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Home My WebLink AboutAgenda AGENDA Finance Committee Meeting 4:00 PM - Monday, January 25, 2021 Videoconference 1. City Hall Improvements - Phase 2 McKinstry Essention Contract a) AB - 2777 Community Services Department recommends approval of Amendment 1 to CAG-20-101 with McKinstry Essention, in the amount of $2,407,491 for the Renton City Hall - Phase 2 Improvements project. 2. Vouchers a) Accounts Payable b) Benefits' Deductions c) Payroll (located in Dropbox) d) Real Estate e) Wire Transfers 3. Emerging Issues in Finance Currently, due to the spread of COVID-19, all regularly-scheduled committee meetings will be held as necessary via video-conference. City hall is closed to the public. If you would like to attend this week's meeting remotely, you can do so by going to https://us02web.zoom.us/j/85138374107 Zoom Meeting ID 851 3837 4107 Passcode 881359 You can call through Zoom at 253.215.8782 and use the Meeting ID AB - 2777 City Council Regular Meeting - 14 Dec 2020 SUBJECT/TITLE: Renton City Hall - Phase 2 Improvements (ESCO) CAG-20-101 RECOMMENDED ACTION: Refer to Finance Committee DEPARTMENT: Community Services Department STAFF CONTACT: Russ Woodruff, Capital Project Coordinator EXT.: 425-430-6602 FISCAL IMPACT SUMMARY: Total project costs including design, construction, warranty, performance measurement/verification and sales tax are $2,407,491.00. A separate contract with the Washington State Department of Enterprise Services (DES) in the amount of $62,500.00 will be executed for DES to provide essential project management per the ESCO agreement. This project is budget neutral and has been approved by council in the 6 year CIP 2019-2020 adopted budget. SUMMARY OF ACTION: The Renton City Hall Phase 2 project will include replacements of the failing fire pumps and boilers which are long past life expectancy. In addition, the work will include replacing the essential cooling system in the City’s main computer room which is currently tied to the main building HVAC system. The new cooling system will be independent and on building emergency power to allow the computer system to function during power outages. Lastly, the 2 aged emergency generators will be replaced with 1 new generator sized to accommodate all building life safety requirements and the additional power requirements of the new computer server room cooling. EXHIBITS: A. Amendment 1 to CAG-20-101 STAFF RECOMMENDATION: Approve the Amendment 1 to CAG-20-101, with McKinstry Essention, in the amount of $2,407,491, for the Renton City Hall - Phase 2 Improvements (ESCO) project. AGENDA ITEM #1. a) AMENDMENT NO.1TO AGREEMENT FOR CAG 20-101 RENTON CITY HALL PHASE 2 . CONSTRUCTION THIS AMENDMENT, dated November !7,?OZA, is by and between the City of Renton (the "City"), a Washington municipal corporation, and McKinstry Essention ("Consultant"), o Washington Corporation. The City and the Consultant are referred to collectively in this Amendment as the "Parties." Once fully executed by the Parties, this Amendment is effective as of the last date signed by both parties. Whereas, the City engaged the services of the Consultant under Agreement CAG-20-101, dated June22,2}z},to provide necessary services for the Renton City Hall Phase 2 (ESCO) (referred to herein as the "Agreement"); Whereas, the Parties wish to amend the Agreement to undertake all work as defined in Exhibit B-1 and revise fee per Exhibit A-1 in order to complete all work. NOW THEREFORE, lt is mutually agreed upon that CAG-20-101 is arnended as follows: Scope of Work: Section 1, Scope of Work, is amended to add work as specified in Exhibit B-1, which is attached and incorporated herein. Time of Performance: Section 3, Time of Performance is revised. AII Work shall be performed by no later December 3J., 2023. Co{npensation: Section 4, Compensation, is amended so that the maximum amount of compensation payable to Consultant is increased by 52,407,49L from $130,115.00 to $2,537,6A6, including any applicable state and local sales taxes. The additional compensation shall be paid based upon Work actually performed according to the rate(s) or amounts specified in Exhibit B-1 and Exhibit C-l which are attached and incorporated herein. All terms of the Agreement not explicitly modified herein shall remain in full force and effect and such terms shall apply to Work performed according to this Amendment as if fully set forth herein. !N WITNESS WHEREOF, the Parties have voluntarily entered into this Amendment as of the date last signed by the Parties below. 1. 2. 3. 4. AGENDA ITEM #1. a) CITY OF RENTON By: Armondo Pavone Mayor \\/zstz- DateDate Attest Jason A. 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ZĞƉůĂĐĞŵĞŶƚŽĨƚŚĞŝƚǇ,ĂůůĨŝƌĞƉƵŵƉƐƚŽĂĚĚƌĞƐƐƐĂĨĞƚǇĂŶĚƌĞůŝĂďŝůŝƚǇŝƐƐƵĞƐ͘ ϭϭ͘ϬϭͲZ,͗hƉŐƌĂĚĞƵŝůĚŝŶŐ'ĞŶĞƌĂƚŽƌ ZĞƉůĂĐĞŵĞŶƚŽĨƚŚĞŝƚǇ,ĂůůďĂĐŬͲƵƉƉŽǁĞƌŐĞŶĞƌĂƚŽƌƐǁŝƚŚĂŶĞǁƐŝŶŐůĞ ŐĞŶĞƌĂƚŽƌƚŽĂĚĚƌĞƐƐĐĂƉĂĐŝƚǇ͕ƐĂĨĞƚǇĂŶĚƌĞůŝĂďŝůŝƚǇŝƐƐƵĞƐ͘ůƐŽ͕ŝŶĐƌĞĂƐĞƚŚĞ ĐĂƉĂĐŝƚǇŽĨƚŚĞƐǇƐƚĞŵďǇϱϬŬtĨŽƌĂŶĞǁ<ŝŶŐŽƵŶƚǇĞŵĞƌŐĞŶĐǇƌĂĚŝŽƐǇƐƚĞŵ͘ KhdKD^EW^,Kd dŚŝƐƉƌŽũĞĐƚƌĞƉƌĞƐĞŶƚƐĂŶĞǆĐĞůůĞŶƚ ŽƉƉŽƌƚƵŶŝƚǇƚŽƐŝŐŶŝĨŝĐĂŶƚůǇ ŝŵƉƌŽǀĞĨĂĐŝůŝƚŝĞƐǁŚŝůĞƐĂǀŝŶŐ ĞŶĞƌŐǇĂŶĚƚƌŝŵŵŝŶŐƵƚŝůŝƚǇ ƐƉĞŶĚŝŶŐ͘DĐ<ŝŶƐƚƌǇůŽŽŬƐĨŽƌǁĂƌĚ ƚŽŵĂŬŝŶŐƚŚŝƐƉƌŽũĞĐƚĂƐƵĐĐĞƐƐ͘ DĐ<ŝŶƐƚƌǇĞƐƚŝŵĂƚĞƐƚŚĞƐĞƐĂǀŝŶŐƐ ŝĨƉƌŽƉŽƐĞĚĨĂĐŝůŝƚǇŝŵƉƌŽǀĞŵĞŶƚ ŵĞĂƐƵƌĞƐ;&/DƐͿĂƌĞŝŶƐƚĂůůĞĚ͗ Ψϭϵ͕ϵϵϳ hƚŝůŝƚǇĐŽƐƚ ƐĂǀŝŶŐƐͬǇĞĂƌ Ψϭϵ͕ϵϮϭ KƉĞƌĂƚŝŽŶƐΘ ŵĂŝŶƚĞŶĂŶĐĞ ĐŽƐƚƐͬǇĞĂƌ ϮϬϰ͕ϱϳϬ 'ƵĂƌĂŶƚĞĞĚ ŬtŚͬǇĞĂƌ ϴϳϭ 'ƵĂƌĂŶƚĞĞĚ dŚĞƌŵƐͬǇĞĂƌ ĂƌďŽŶĚŝŽǆŝĚĞĞŵŝƐƐŝŽŶƐ ƌĞĚƵĐƚŝŽŶƐǁŽƵůĚĞƋƵĂů͗ ϰϬ ĐƌĞƐŽĨƚƌĞĞƐ ƉůĂŶƚĞĚ ϯϮϯ͕ϵϳϬ ůďƐ͘KϮͬǇĞĂƌ AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz ǆĞĐƵƚŝǀĞ^ƵŵŵĂƌǇ ϭ͘ϰ^ƵŵŵĂƌǇŽĨĞŶĞĨŝƚƐ &/EE/>E&/d^ ^ĞĐƚŝŽŶϰŽĨƚŚŝƐĚŽĐƵŵĞŶƚƉƌŽǀŝĚĞƐĂĚĞƚĂŝůĞĚůŽŽŬĂƚƚŚĞƉƌŽũĞĐƚĨŝŶĂŶĐŝĂůƐ͘dŚĞ ŐƵĂƌĂŶƚĞĞĚŵĂǆŝŵƵŵƉƌŽũĞĐƚĂůůŽǁĂďůĞĐŽƐƚŝƐΨϮ͕ϯϰϳ͕ϱϱϭ͘/ŶĐůƵĚŝŶŐƐĂůĞƐƚĂǆ ĂŶĚ^ŵĂŶĂŐĞŵĞŶƚĨĞĞƐĂŶĚƉƌŝŽƌƚŽĂŶǇƵƚŝůŝƚǇŝŶĐĞŶƚŝǀĞƐ͕ƚŚĞĨŝŶĂůƉƌŽũĞĐƚ ĐŽƐƚŝƐΨϮ͕ϲϰϰ͕ϴϬϲ͘dŚŝƐĨŝŶĂůƉƌŽũĞĐƚĐŽƐƚŝŶĐůƵĚĞƐĂΨϭϰϰ͕ϬϬϭĂĚĚĨŽƌŝŶĐƌĞĂƐĞĚ ƐǇƐƚĞŵĐĂƉĂĐŝƚǇƚŽĂĐĐŽŵŵŽĚĂƚĞƚŚĞϱϬŬt<ŝŶŐŽƵŶƚǇĞŵĞƌŐĞŶĐǇƌĂĚŝŽ ƐǇƐƚĞŵŝŶƐƚĂůůĂƚŝŽŶ͘dŚĞĂŶŶƵĂůĞŶĞƌŐǇƐĂǀŝŶŐƐĂƌĞΨϭϵ͕ϵϳϳ͘KƉĞƌĂƚŝŽŶĂůĂŶĚ ŵĂŝŶƚĞŶĂŶĐĞƐĂǀŝŶŐƐŚĂǀĞďĞĞŶŝŶĐůƵĚĞĚŝŶƚŚĞĐĂƐŚĨůŽǁƐĂƐĂŐƌĞĞĚƚŽďǇƚŚĞ ^ĞŶĞƌŐǇƉƌŽũĞĐƚŵĂŶĂŐĞƌĂŶĚdŚĞŝƚǇŽĨZĞŶƚŽŶͲƚŚĞƐĞƉƌŽũĞĐƚŝŽŶƐĂƌĞ ďĂƐĞĚŽŶƌĞĚƵĐĞĚƌĞƉĂŝƌĐŽƐƚƐĂŶĚĨƵƚƵƌĞĂǀŽŝĚĞĚĐĂƉŝƚĂůĞǆƉĞŶĚŝƚƵƌĞƐĂŶĚ ƌĞƉƌĞƐĞŶƚΨϭϵ͕ϵϮϭŝŶĂŶŶƵĂůƐĂǀŝŶŐƐ͘dŽƚĂůĨŝƌƐƚͲǇĞĂƌƐĂǀŝŶŐƐĂƌĞĞƐƚŝŵĂƚĞĚĂƚ Ψϯϵ͕ϴϵϴ͘dŚĞĞƐƚŝŵĂƚĞĚƵƚŝůŝƚǇƌĞďĂƚĞƐĨŽƌƚŚĞƉƌŽũĞĐƚĂƌĞΨϮϯ͕ϬϬϬ͘ Es/ZKEDEd>E&/d^ ǇƚĂŬŝŶŐƚŚĞŶĞĐĞƐƐĂƌǇƐƚĞƉƐƚŽƌĞĚƵĐĞĞŶĞƌŐǇĐŽŶƐƵŵƉƚŝŽŶƚŚƌŽƵŐŚƚŚĞ ŝŵƉůĞŵĞŶƚĂƚŝŽŶŽĨƚŚĞǀĂƌŝŽƵƐĨĂĐŝůŝƚǇŝŵƉƌŽǀĞŵĞŶƚŵĞĂƐƵƌĞƐĚĞƚĂŝůĞĚŝŶƚŚŝƐ ƌĞƉŽƌƚ͕dŚĞŝƚǇŽĨZĞŶƚŽŶǁŝůůĂƚƚĂŝŶƚŚĞƐĂǀŝŶŐƐŽƵƚůŝŶĞĚŝŶƚŚĞŽƵƚĐŽŵĞ ƐŶĂƉƐŚŽƚŽŶƚŚĞůĞĨƚ͘dŚŝƐŝƐĞƋƵŝǀĂůĞŶƚƚŽ͗ ͻϭϰĂǀĞƌĂŐĞͲƐŝǌĞĚŚŽŵĞƐďĞŝŶŐƌĞŵŽǀĞĚĨƌŽŵƚŚĞƉŽǁĞƌŐƌŝĚ͖Žƌ ͻϮϴǀĞŚŝĐůĞƐƌĞŵŽǀĞĚĨƌŽŵƚŚĞƌŽĂĚ͖Žƌ ͻϱϰϵ͕ϭϬϮŵŝůĞƐŶŽƚĚƌŝǀĞŶďǇĂŶĂǀĞƌĂŐĞƐŝǌĞǀĞŚŝĐůĞ͘ Eyd^dW^ EĞǆƚƐƚĞƉƐŝŶĐůƵĚĞƌĞǀŝĞǁďǇt^ĂŶĚƚŚĞŝƚǇŽĨZĞŶƚŽŶĨŽƌĂƉƉƌŽǀĂůŽĨƚŚŝƐ ^WĂŶĚ/'͘hƉŽŶĂƉƉƌŽǀĂů͕DĐ<ŝŶƐƚƌǇĐĂŶƐƚĂƌƚĞƐŝŐŶĂŶĚŽŶƐƚƌƵĐƚŝŽŶŽĨƚŚĞ ĂƉƉƌŽǀĞĚ&/D͛Ɛ͘ ϭ͘ϱDĐ<ŝŶƐƚƌǇŝĨĨĞƌĞŶƚŝĂƚŽƌƐ KDWEzKsZs/t DĐ<ŝŶƐƚƌǇŚĂƐŽǀĞƌϱϬǇĞĂƌƐŽĨĞǆƉĞƌŝĞŶĐĞĂƐƐĞƐƐŝŶŐĂŶĚŝŵƉƌŽǀŝŶŐĨĂĐŝůŝƚŝĞƐŝŶ ƚŚĞWĂĐŝĨŝĐEŽƌƚŚǁĞƐƚ͘tŝƚŚŵŽƌĞƚŚĂŶϭ͕ϱϬϬƐƵĐĐĞƐƐĨƵůĞŶĞƌŐǇĂŶĚĨĂĐŝůŝƚǇ ŝŵƉƌŽǀĞŵĞŶƚƉƌŽũĞĐƚƐĐŽŵƉůĞƚĞĚŝŶƚŚĞƉĂƐƚϭϱǇĞĂƌƐ͕DĐ<ŝŶƐƚƌǇŚĂƐƚŚĞ ĞǆƉĞƌƚŝƐĞƚŽŽĨĨĞƌĐŽŵƉƌĞŚĞŶƐŝǀĞƐŽůƵƚŝŽŶƐƚŽƚŚĞŝƚǇŽĨZĞŶƚŽŶ͘DĐ<ŝŶƐƚƌǇŝƐ ŵŽƌĞƚŚĂŶũƵƐƚĂŶŽƚŚĞƌĞŶĞƌŐǇƐĞƌǀŝĐĞƐĐŽŵƉĂŶǇ͕ǁĞďĞůŝĞǀĞŝŶƐĞƌǀŝŶŐĂƐǇŽƵƌ ƚƌƵƐƚĞĚĂĚǀŝƐŽƌ͞&ŽƌƚŚĞ>ŝĨĞŽĨzŽƵƌƵŝůĚŝŶŐ͘͟ D</E^dZzWWZK,sEd'^ ͻsĞŶĚŽƌͲĂŶĚƉƌŽĚƵĐƚͲŶĞƵƚƌĂůĨŽƌƚƌƵůǇĐŽŶƐƵůƚĂƚŝǀĞƌŽůĞ ͻdƌĂŶƐƉĂƌĞŶƚƉƌŝĐŝŶŐ ͻdŽƚĂůĐŽƐƚŽĨŽǁŶĞƌƐŚŝƉĐŽŶƐŝĚĞƌĂƚŝŽŶ ͻEŽ͞ƐŚĂƌĞĚƐĂǀŝŶŐƐ͟ŵŽĚĞů KDWEzdͲͲ'>E •ƐƚĂďůŝƐŚĞĚϭϵϲϬ •KǀĞƌϮ͕ϬϬϬĞŵƉůŽǇĞĞƐ •ϮϯŽĨĨŝĐĞƐ •ϱϱнWƌŽĨĞƐƐŝŽŶĂůŶŐŝŶĞĞƌƐ •ϴϬн>ĐĐƌĞĚŝƚĞĚWƌŽĨĞƐƐŝŽŶĂůƐ D</E^dZzyWZ/E ΨϮϬŵŝůůŝŽŶ ƵƐƚŽŵĞƌƵƚŝůŝƚǇ ƐĂǀŝŶŐƐ ŐƵĂƌĂŶƚĞĞĚ ΨϭϬϬŵŝůůŝŽŶ 'ƌĂŶƚƐΘ ƌĞďĂƚĞƐƐĞĐƵƌĞĚ ĨŽƌĐůŝĞŶƚƐ ϲϯϲŵŝůůŝŽŶ<ŝůŽǁĂƚƚŚŽƵƌƐ ƐĂǀĞĚ ϰϱϯ ƚŚŽƵƐĂŶĚ DĞƚƌŝĐƚŽŶƐŽĨ KϮƐĂǀĞĚ ϵϭŵŝůůŝŽŶ'ĂƐdŚĞƌŵƐ ƐĂǀĞĚ KϮĞŵŝƐƐŝŽŶƌĞĚƵĐƚŝŽŶƐƌĞƐƵůƚŝŶŐ ĨƌŽŵDĐ<ŝŶƐƚƌǇƉƌŽũĞĐƚƐŚĂǀĞ ĞŶǀŝƌŽŶŵĞŶƚĂůŝŵƉĂĐƚƐĞƋƵĂůƚŽ͗ ϯ͕ϭϲϳĂĐƌĞƐ &ŽƌĞƐƚĂĐƌĞƐ ƐĂǀĞĚĨƌŽŵ ĚĞƐƚƌƵĐƚŝŽŶ ϱϭ͘ϱŵŝůůŝŽŶ'ĂůůŽŶƐŽĨŐĂƐ ŶŽƚƵƐĞĚ ϴϯн ƚŚŽƵƐĂŶĚ ĂƌƐƚĂŬĞŶŽĨĨ ƚŚĞƌŽĂĚ ϰϬн ƚŚŽƵƐĂŶĚ ,ŽŵĞƐƚĂŬĞŶŽĨĨ ƚŚĞƉŽǁĞƌŐƌŝĚ AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz ^ĐŽƉĞŽĨtŽƌŬ Ϯ͘ϭ&ĂĐŝůŝƚǇ/ŵƉƌŽǀĞŵĞŶƚDĞĂƐƵƌĞ;&/DͿ>ŝƐƚ &ŽƌĨƵůůĚĞƐĐƌŝƉƚŝŽŶƐŽĨƚŚĞƐĐŽƉĞŽĨǁŽƌŬŽĨĞĂĐŚŵĞĂƐƵƌĞ͕ƉůĞĂƐĞƌĞĨĞƌƚŽ^ĞĐƚŝŽŶϮͲĞƚĂŝůĞĚ^ĐŽƉĞŽĨtŽƌŬ͘ Ϭϭ͘ϬϭͲZ,͗hƉŐƌĂĚĞŽŝůĞƌƐ͕WƵŵƉƐĂŶĚ^ƚŽƌĂŐĞdĂŶŬƐ Ϭϯ͘ϬϰͲZ,͗hƉŐƌĂĚĞ/dZŽŽŵŽŽůŝŶŐ Ϭϵ͘ϬϭͲW'͗hƉŐƌĂĚĞ>ŝŐŚƚŝŶŐƚŽ> ϮϬ͘ϬϭͲZ,͗hƉŐƌĂĚĞ&ŝƌĞWƵŵƉ ϭϭ͘ϬϭͲZ,͗hƉŐƌĂĚĞƵŝůĚŝŶŐ'ĞŶĞƌĂƚŽƌ Ϯ͘ϮDĐ<ŝŶƐƚƌǇ^ĞƌǀŝĐĞƐ DĐ<ŝŶƐƚƌǇǁŝůůŝŶĐůƵĚĞƚŚĞĨŽůůŽǁŝŶŐƐĞƌǀŝĐĞƐƌĞůĂƚĞĚƚŽƚŚŝƐƉƌŽũĞĐƚ͗ ϭ͘ŶĞƌŐǇƵĚŝƚ͗ dŚĞĞŶĞƌŐǇĂƵĚŝƚŝƐĐŽŵƉůĞƚĞĂŶĚŝƐƐƵďŵŝƚƚĞĚƵŶĚĞƌ^ĞĐƚŝŽŶϱʹŝƌĞĐƚĞĚŶŐŝŶĞĞƌŝŶŐ^ƚƵĚǇ͘ Ϯ͘ĞƐŝŐŶ^ĞƌǀŝĐĞƐ͗ DĐ<ŝŶƐƚƌǇǁŝůůƉƌŽǀŝĚĞĂĚĞƚĂŝůĞĚĞŶŐŝŶĞĞƌŝŶŐĚĞƐŝŐŶĂƐŶĞĞĚĞĚƚŽŽďƚĂŝŶƉĞƌŵŝƚƚŝŶŐ͕KǁŶĞƌƌĞǀŝĞǁ͕ĂŶĚ ĂƉƉƌŽǀĂůŽĨƚŚĞƉƌŽƉŽƐĞĚƐǇƐƚĞŵƐ͘/ŶĂĚĚŝƚŝŽŶ͕DĐ<ŝŶƐƚƌǇǁŝůůĂůƐŽƉƌŽǀŝĚĞĐŽŶƐƚƌƵĐƚŝŽŶƐƵƉƉŽƌƚƐĞƌǀŝĐĞƐ͕ 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^Ă͞EŽƚŝĐĞŽĨŽŵŵĞŶĐĞŵĞŶƚŽĨŶĞƌŐǇ^ĂǀŝŶŐƐ͘͟ Ě͘ƚƚŚĞĐŽŶĐůƵƐŝŽŶŽĨƚŚĞƉƌŽũĞĐƚ͕DĐ<ŝŶƐƚƌǇǁŝůůƐƵďŵŝƚĂ͞EŽƚŝĐĞŽĨ^ƵďƐƚĂŶƚŝĂůŽŵƉůĞƚŝŽŶ͟ƚŽ ƚŚĞKǁŶĞƌĂŶĚ^͘ ϰ͘ŽŶƐƚƌƵĐƚŝŽŶDĂŶĂŐĞŵĞŶƚ͗ DĐ<ŝŶƐƚƌǇǁŝůůƉƌŽǀŝĚĞĂĚĞĚŝĐĂƚĞĚĐŽŶƐƚƌƵĐƚŝŽŶŵĂŶĂŐĞƌǁŚŽǁŝůůƉƌŽǀŝĚĞĐŽŶƚƌĂĐƚĂĚŵŝŶŝƐƚƌĂƚŝŽŶƐĞƌǀŝĐĞƐ ĨŽƌƚŚĞƉƌŽũĞĐƚ͘dŚĞŽǁŶĞƌŝƐĞǆƉĞĐƚĞĚƚŽĐŽŽƌĚŝŶĂƚĞĚĂǇͲƚŽͲĚĂǇĐŽŵŵƵŶŝĐĂƚŝŽŶƐǁŝƚŚƚĞŶĂŶƚƐĂŶĚĂŶǇ ƐĐŚĞĚƵůŝŶŐŽĨƚĞŶĂŶƚƌĞůŽĐĂƚŝŽŶƐŝŶĂŶĚĂƌŽƵŶĚŽĐĐƵƉŝĞĚĂƌĞĂƐ͘ ϱ͘KƉĞƌĂƚŝŽŶdƌĂŝŶŝŶŐ͗ DĐ<ŝŶƐƚƌǇǁŝůůƉƌŽǀŝĚĞƌĞůĞǀĂŶƚƚƌĂŝŶŝŶŐŽĨďƵŝůĚŝŶŐƐƚĂĨĨĚƵƌŝŶŐĐŽŶƐƚƌƵĐƚŝŽŶĂƐĂŐƌĞĞĚƚŽďǇƚŚĞKǁŶĞƌĂŶĚ ^͘ AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz ^ĐŽƉĞŽĨtŽƌŬ ϲ͘WĞƌĨŽƌŵĂŶĐĞDĂŝŶƚĞŶĂŶĐĞ͗ DĐ<ŝŶƐƚƌǇǁŝůůƉƌŽǀŝĚĞŽŶŐŽŝŶŐŵŽŶŝƚŽƌŝŶŐĂŶĚƐƵƉƉŽƌƚƐĞƌǀŝĐĞƐƚŽŚĞůƉĞŶƐƵƌĞƚŚĂƚŐƵĂƌĂŶƚĞĞĚƐĂǀŝŶŐƐĂƌĞ ĂĐŚŝĞǀĞĚƚŚƌŽƵŐŚŽƵƚƚŚĞƚĞƌŵŽĨƚŚĞĂŐƌĞĞŵĞŶƚ͘KŶŐŽŝŶŐƐĞƌǀŝĐĞƐƐŚĂůůďĞƵŶĚĞƌƐĞƉĂƌĂƚĞĂŐƌĞĞŵĞŶƚ͘ KŶŐŽŝŶŐƐĞƌǀŝĐĞƐƐŚĂůůďĞĂƚƚŚĞĚŝƐĐƌĞƚŝŽŶŽĨƚŚĞKǁŶĞƌĂŶĚ^ƚŽƚĞƌŵŝŶĂƚĞ͘^ƉĞĐŝĨŝĐƚĂƐŬƐĂƐƐŽĐŝĂƚĞĚǁŝƚŚ ƉƌŽƉŽƐĞĚŽŶŐŽŝŶŐDĞĂƐƵƌĞŵĞŶƚĂŶĚsĞƌŝĨŝĐĂƚŝŽŶ;DΘsͿĐĂŶďĞĨŽƵŶĚŝŶdĂďůĞϯ͘ϮͲDΘsWůĂŶKƵƚůŝŶĞ͘ 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y y WĞƌŵŝƚƐͲƉĂǇĂŶĚƉŝĐŬƵƉ y WůƵŵďŝŶŐ ŽŵĞƐƚŝĐtĂƚĞƌ,ĞĂƚĞƌƐ yy ůĞĐƚƌŽŶŝĐdŚĞƌŵŽƐƚĂƚŝĐDŝǆŝŶŐsĂůǀĞ y y ĞŵŽůŝƚŝŽŶĂƐƌĞƋƵŝƌĞĚ y WĞƌŵŝƚƐͲƉĂǇĂŶĚƉŝĐŬƵƉ y ŽŶƚƌŽůƐ >ŽǁsŽůƚĂŐĞtŝƌŝŶŐ yy ŽŶƚƌŽůƋƵŝƉŵĞŶƚ yy ŽŶƚƌŽůsĂůǀĞƐŝĨƌĞƋƵŝƌĞĚ y y ĞŵŽůŝƚŝŽŶĂƐƌĞƋƵŝƌĞĚ y WĞƌŵŝƚƐͲƉĂǇĂŶĚƉŝĐŬƵƉ y ůĞĐƚƌŝĐĂů ϮϰsĂŶĚŚŝŐŚĞƌƉŽǁĞƌǁŝƌŝŶŐ yy ůĞĐƚƌŝĐĂůƋƵŝƉŵĞŶƚͲƉĂŶĞůƐ͕ďƌĞĂŬĞƌƐ͕ĞƚĐ͘ y y s&ΖƐ yy ϯϬĂǇDĞƚĞƌŝŶŐĂƐƌĞƋƵŝƌĞĚ yy ĞŵŽůŝƚŝŽŶĂƐƌĞƋƵŝƌĞĚ y WĞƌŵŝƚƐͲƉĂǇĂŶĚƉŝĐŬƵƉ y /ŶƐƵůĂƚŝŽŶ y ŚĞŵŝĐĂůdƌĞĂƚŵĞŶƚ y ŽŶƚƌŽůƐ y ůĞĐƚƌŝĐĂů y dΘͬǆ y ŽŶĐƌĞƚĞ y ŽŶĐƌĞƚĞ^ĐĂŶŶŝŶŐ;ǁŚĞƌĞŝƚĂƉƉůŝĞƐͿ y ĞŵŽůŝƚŝŽŶ;ŽŶůǇŝĨŶŽƚƐĞůĨƉĞƌĨŽƌŵŝŶŐͿ y ^ƚƌƵĐƚƵƌĂů y &ŝƌĞůĂƌŵ y >ŝŐŚƚŝŶŐ y &ĞŶĐŝŶŐ y 'ĞŶĞƌĂůŽŶƐƚƌƵĐƚŝŽŶtŽƌŬͲtĂůůƐ͕ǆĐĂǀĂƚŝŽŶ͕ĂĐŬĨŝůů͕WĂŝŶƚŝŶŐ͕ĞƚĐ͘ y ZŽŽĨŝŶŐ y WƵƌĐŚĂƐĞ /ŶƐƚĂůů WƌŽũĞĐƚZĞƐƉŽŶƐŝďŝůŝƚǇDĂƚƌŝǆ ^ƵďĐŽŶƚƌĂĐƚ Page 13 of 107 AGENDA ITEM #1. a) Page 14 of 107 THIS PAGE LEFT INTENTIONALLY BLANK AGENDA ITEM #1. a) Detailed Scope of Work 35235,(7$5<$1'&21),'(17,$/ ),0,' $5&+8SJUDGH%RLOHUV3XPSVDQG6WRUDJH7DQNV 5HQWRQ&LW\+DOO *(1(5$/ 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Page 17 of 107 AGENDA ITEM #1. a) 2" DHW HHWS AND R TO AHU'SSERVING JAIL B-1, -2, BOILERS (E) ET-2, EXPANSION TANK ET-1, DWH EXPANSION TANK BP-1, -2, BOILER PUMPS DWH-1, -2, DOMESTIC WATER HEATERS CP-7, DOMESTIC RE-CIRC PUMP AS-1, AIR SEPARATOR (E) BACKFLOW PREVENTORS MF-1, MAGNETIC FILTER P-1, -2, SYSTEM PUMPS CPF-1, CHEMICAL POT FEEDER NEW WORK 2 1/2" GAS 2" DHWS3/4" DHW RECIRC 2 1/2" HWS/R FLUE Page 18 of 107 AGENDA ITEM #1. a) CP-5 ST-1 ST-1 DHWS HX-1HWR HWSCP-4 DHW DHW CP-7 BACKFLOW PREVENTORBACKFLOW PREVENTORB-1 B-2 AS-1 DCWS HX-2CP-3 CWR CWS DCWS HWR FROM GARAGE LEVEL AHUS HOT WATERRECIRCULATION CPF HWS TO GARAGE LEVEL AHUS ET-1 ET-2 C -3 CP-HHHHXDHW DW T-1S1S CCP-5CCP T-1 B-3 P-6 RENTON CITY HALL PH2 BOILER ROOM DEMO DIAGRAM B-1 B-2 HWR FROM GARAGE LEVEL AHUS HWS TO GARAGE LEVEL AHUS BP-1BP-2 AS-1BACKFLOW PREVENTORBACKFLOW PREVENTORDCWS ET-2 ET-1 HX-2DWH-2 HOT WATER RECIRCULATION DWH-1 CP-7 P-2 P-1 DHWS CWR CWS CPF-1 MF-1 RENTON CITY HALL PH2 BOILER ROOM NEW WORK DIAGRAM NEW EQUIPMENT IN BLUE Page 19 of 107 AGENDA ITEM #1. a) 20-01-13 Renton City Of, Ph 2 - Demo and New Equipment C:\Users\lizs\Desktop\My Project Docs\RENTON CITY OF, PH 2\GMAX\[20-01-13 Renton City Of Ph 2 - Demo and New Equipment - Rev 2.xlsx]38398-BOILERS & PUMPS 1/28/2020 15:19 Project Name:Renton City Of, Ph 2 Location:Renton City Hall, Boiler Room FIM ID Number:38398 Purpose: Notes:Non-Grant FIM NOTE: BOLD TEXT ON DEMO SCHEDULE INDICATES WORK THAT IS TO BE DEMOLISHED. BOLD TEXT ON NEW SCHEDULE INDICATES NEW WORK. EQUIPMENT TAG DESCRIPTION VOLTAGE POLES HP FLA MCA KVA PANEL/CKT CB CONDUIT AND WIRE (ASSUMED)DISCONNECT MOTOR CONTROLLER CONTROL PANEL B-1 BOILER 120 1 -- 12 15 1.44 PNL P2-1(ASSUMED)REUSE FOR NEW BOILER 20/1P (ASSUMED) REUSE EXISTING 3/4"C-2#12,1#12G FOR NEW BOILER SWITCH -- -- B-2 BOILER 120 1 -- 12 15 1.44 PNL P2-1(ASSUMED) REUSE FOR NEW BOILER 20/1P (ASSUMED) REUSE EXISTING 3/4"C-2#12,1#12G FOR NEW BOILER SWITCH -- -- B-3 BOILER 120 1 -- 12 15 1.44 PNL P2-1(ASSUMED)REUSE FOR NEW PUMP, BP- 1, 20/1P (ASSUMED) REUSE EXISTING 3/4"C-2#12,1#12G FOR NEW BOILER PUMP, BP-1 SWITCH -- -- CP-3 CIRCULATION PUMP 120 1 1 9.3 11.63 1.12 PNL P2-1/1 DEMO 15/1P REUSE EXISTING 3/4"C-2#12,1#12G FOR NEW BOILER PUMP, BP-2 BRKR IN PNL RACK COMBO STARTER -- CP-4 CIRCULATION PUMP 120 1 1.5 12.4 15.5 1.49 PNL P2-1/8 DEMO 15/1P REUSE EXISTING 3/4"C, DEMO 2#12,1#12G, SHALL BE REPLACED FOR NEW SYSTEM PUMP, P-1 BRKR IN PNL RACK COMBO STARTER -- CP-5 CIRCULATION PUMP 120 1 0.2 3.6 4.5 0.43 PNL P2-1/6 DEMO 15/1P REUSE EXISTING 3/4"C, DEMO 2#12,1#12G, SHALL BE REPLACED FOR NEW SYSTEM PUMP, P-2 BRKR IN PNL RACK COMBO STARTER -- CP-7 CIRCULATION PUMP UNKNOWN UNKNOWN UNKNOWN UNKNOWN UNKNOWN UNKNOWN UNKNOWN, ASSUMING PNL P2 UNKNOWN ELECTRICAL INFO UNKNOWN, ASSUMING 3/4"C-2#12,1#12G. RETAIN CONDUIT AND WIRE FOR NEW CIRC PUMP, CP-7 ASSUMING BRKR IN PNL -- -- P-6 CIRCULATION PUMP 120 1 1.5 17 21.3 2.04 PNL P2-1/3 REUSE FOR NEW DWH-1 20/1P REUSE EXISTING 3/4"C-2#12,1#12G FOR NEW DWH-1 SWITCH RELAY -- TOTAL DEMOLISHED LOAD 9.40 EQUIPMENT TAG DESCRIPTION VOLTAGE POLES HP FLA MCA KVA PANEL CB CONDUIT AND WIRE DISCONNECT MOTOR CONTROLLER CONTROL PANEL B-1 BOILER, KN-6 120 1 -- 3.6 4.5 0.432 PNL P2-1 (E)20/1P (E) 3/4"C-2#12,1#12G SWITCH -- B-2 BOILER, KN-6 120 1 -- 3.6 4.5 0.432 PNL P2-1 (E)20/1P (E) 3/4"C-2#12,1#12G SWITCH -- BP-1 BOILER PUMP (ECM) 120 1 -- 7.2 9 0.864 PNL P2-1 (E)20/1P (E) 3/4"C-2#12,1#12G BRKR IN PNL -- -- BP-2 BOILER PUMP (ECM) 120 1 -- 7.2 9 0.864 PNL P2-1 (N) 20/1P (E) 3/4"C-2#12,1#12G BRKR IN PNL -- -- P-1 SYSTEM PUMP FOR DWH (ECM) 120 1 -- 7.2 9 0.864 PNL P2-1 (N) 30/1P (E) 3/4"C (N) 2-#10,1#10G BRKR IN PNL -- -- P-2 SYSTEM PUMP FOR DWH (ECM) 120 1 -- 7.2 9 0.864 PNL P2-1 (N) 30/1P (E)3/4"C (N) 2-#10,1#10G BRKR IN PNL -- -- CP-7 CIRCULATION PUMP (ECM) 120 1 0.17 4.4 5.5 0.528 PNL P2-1 (N) 20/1P (E)3/4"C-2#12,1#12G BRKR IN PNL -- -- DWH-1 DOMESTIC WATER HEATER 120 1 -- 5 6.25 0.6 PNL P2-1 (E)20/1P (E)3/4"C-2#12,1#12G BRKR IN PNL -- -- DWH-2 DOMESTIC WATER HEATER 120 1 -- 5 6.25 0.6 PNL P2-1 (N) 20/1P (N)3/4"C-2#12,1#12G BRKR IN PNL -- -- TOTAL NEW LOAD 3.46 NET LOAD Δ -5.94 KVA LOAD CHANGE The following schedules are intended to be referenced in addition to the Electrical FIM summary. EXISTING NEW EC SHALL PROVIDE (2) NEW EPO SWITCHES FOR BOILER SHUTDOWN. EPO SHALL BE INSTALLED AT EACH EXIT FROM THE ROOM IN WHICH THE BOILERS ARE INSTALLED. Page 20 of 107 AGENDA ITEM #1. a) ),0180%(5(48,30(17/,67 7$* 4W\ 0(&+$1,&$/(/(&75,&$/27+(5 %DQG %RLOHUV !$HUFR$0 !93+ %3DQG%3 %RLOHUSXPSV !7DFR! 3DQG3 6\VWHP3XPSV !7DFR! $6 $LUGLUWVHSDUDWRU !6SLURWKHUP 0)!0DJQHWLF)LOWHU%RLOHU0DJ;7%0;7 ':+DQG 'RPHVWLFZDWHUKHDWHU !39,&RQTXHVW ! &3 !'RPHVWLFZDWHUUHFLUFXODWLRQSXPS% *HFRFLUF;/! (7 !'RPHVWLFZDWHUH[SDQVLRQWDQN$PWURO679&'' &3)!&KHPLFDO3RW)HHGHU:HVVHOV&3)7$ RI Page 21 of 107 AGENDA ITEM #1. a) Technical Data Sheet AM Series Boilers The Advanced Modular (AM) Series represents the latest in high efficien- cy, condensing boiler hydronic technology. The AM series of boilers have a unique modular design that provides exceptional reliability, service- ability, and fuel savings from 399 to 1000 MBTU. Each unit is comprised of between two and four independent thermal modules firing up to 250 MBTU each at up to 5:1 individual turndown. This allows for superior tem- perature control and low-cycling operation. This unique design provides the multiple boiler redundancy required in a boiler plant, but with a single unit installation including a single set of water and gas connections and a single vent connection. When needed, multiple units are easily co-located and common vented to provide a boiler plant with the highest efficiency, turndown, and redundancy in the smallest footprint. Multiple units are sequenced via modbus through a Boiler Management System. High efficiencies and low vent temperatures mean the unit can be vented in PVC, cPVC, Polypropylene, and AL29-4C vent materials. The simple front-access design also means the unit is very simple to maintain and service. The AM Series may also be paired with a storage tank for water heating applications. High turndown means the AM requires a smaller storage tank than traditional water heaters. Features • High Efficiency Condensing Boiler • Natural Gas or Propane • Superior Turndown 8:1 to 20:1 depending on unit • Low NOx Emissions <20ppm • Direct or Conventional Vent with PVC, cPVC, Polypropylene, or AL29-4C materials • Concentric Vent Capability • Common Vent Capability • Side wall common venting with no additional draft dampers • Small, Doorway-Size Footprint • Superior Reliability • Minimal Maintenance • Easy Front Access for Serviceability • Supports Integration to BAS System • Modbus Communication Standard AM 399 through AM 1000 Boilers (AMB) Page 22 of 107 AGENDA ITEM #1. a) Thermal Efficiency Comprehensive tests were conducted to confirm the unit’s efficiency over its entire 50,000 to 1,000,000 BTU/ hr. operating range for a variety of operating conditions. These tests indicate that efficiency up to 99% can be achieved when the unit operates at its lowest firing rate (50,000 BTU/Hr input) with 80°F inlet water tempera- ture. Even at full fire (100% input), the AM Series delivers exceptional efficiency. Ratings *Note: max output varies depending on supply and return water temperatures. Please contact a factory representative for greater details. Unbeatable Reliability and Efficiency The Advanced Modular design uses multiple independent thermal modules for high reliability, high turndown, low cycling, and high efficiency. The on-board controller will automatically cycle lead-lag burners to balance run hours and cycles, as well as stage burners to provide multiple burners at the lowest fire rate. In a condensing boiler low fire rates mean higher efficiency, thus the unit is always running at its most efficient. Integrat- ed check valves and automatic shutoff valves on every module means that if a module is off, no heat is lost through either the flue or water side of that module. The innovative design features on each module add up to an industry-leading unit. For example, the AM 1000B boiler combines four independent 250 MBTU, 5:1 turndown boilers for a total input of 1000 MBTU, but a low fire input of one module at 50 MBTU. This means the unit as a whole has 20:1 turndown and can maintain incredibly tight temperature control with minimal temperature overshoot. Emergency tech service visits are a thing of the past with the AM Series boiler. Each module has its own inde- pendent burner, gas valve, ignition system, flame safeguard, check valve, and automatic water shut-off valve. Model Number Min Input BTU/hr Max Input BTU/hr Max Output BTU/hr Efficiency Range AMB AHRI Efficiency AM 399 50,000 399,000 395,000 up to 99% 93.8% AM 500 50,000 500,000 495,000 up to 99% 93.8% AM 750 50,000 750,000 742,500 up to 99% 93.8% AM 1000 50,000 1,000,000 990,000 up to 99% 93.8% Page 23 of 107 AGENDA ITEM #1. a) If one module were to ever go down, the remaining modules would be available to cover the load until sched- uled maintenance can be performed. The AM series boiler provides all of the advantages of a multiple boiler plant with all of the cost savings and simplicity of a single unit installation. Specifications *For applications with return water temperature >145°F, the design ΔT must be >35°F to allow the use of PVC venting. For further informa- tion contact your local sales representative. AM 399 AM 500 AM 750 AM 1000 Boiler Category IV IV IV IV Gas Connections (NPT)1” 1” 1 ¼” 1 ¼” Max. Gas Pressure 13” 13” 13” 13” Min. Gas Pressure 3” 3” 3” 3” Max. Allowed Working Pressure 160 psi 160 psi 160 psi 160 psi Electrical Req: 120V (AMP)1.8 2.5 3.6 4.9 Water Connections (NPT)2” 2” 2 ½” 2 ½” Min. Water Flow (GPM) @ Max. Fire 22 24 36 48 Max. Water Flow (GPM)40 40 60 80 Water Pressure Drop @ 30°F rise (PSI)5.6 10.8 10.0 11.7 Unit Water Volume: Gallons 4479 Thermal Modules 2234 Turndown or Operating Range 8:1 10:1 15:1 20:1 Vent Size (combustion air & vent)4” 4” 6” 6” Vent Materials (as per local code)Can support PVC, CPVC , Polypropylene, or AL29-4C venting materials* Type of Gas Natural Gas or Propane Temperature Control Range Boilers deliver 68°-180°F*, Water Heaters deliver 68°-180°F Maximum Noise Level <50 dBA Condensate Production (gal/hr)3.84 4.62 9.96 9.24 Standard Listings and Approvals ASME, CSA, CSD-1, Mass. Approval, SCAQMD, NSF 372, AHRI Page 24 of 107 AGENDA ITEM #1. a) Dimensions Model Height Width Depth Weight (wet) Weight (shipping) AM 399 45.7” 23.6” 34.8” 300 lbs. 324 lbs. AM 500 45.7” 23.6” 34.8” 310 lbs. 335 lbs. AM 750 71.3” 23.6” 35.3” 530 lbs. 555 lbs. AM 1000 71.3” 23.6” 35.3” 615 lbs. 643 lbs. © 2019 AERCO AERCO International, Inc. • 100 Oritani Drive • Blauvelt, NY 10913 USA: T: (845) 580-8000 • Toll Free: (800) 526-0288 • AERCO.com Heating and Hot Water Solutions Page 25 of 107 AGENDA ITEM #1. a) MODEL T INPUT BTU RECOVERY GPH (Thermal Efficiency) GAS CONNECTION NPT VENT DIAMETER (5 elbows maximum) OPERATING Weight (lbs) 70°F to 140°F c 40°F to 140°F d 20 L 100A-GCL 199,900 326 (95%) 233 (97%) 3/4 3" @ 100 eq. Ō. 1470 25 L 100A-GCL 250,000 408 (95%) 291 (97%) 30 L 100A-GCL 300,000 490 (95%) 349 (97%) cRecoveries and thermal efficiency based upon DOE 10 CFR 431 tesƟng per ANSI Z21.10.3 @ 70°F to 140°F. d Recoveries and thermal efficiency based upon 40°F entering water temperature. Dimensions are in inches unless otherwise indicated. For standard and opƟonal equipment, refer to form PV 8550. Empty weight is 635 pounds and shipping weight is 750 pounds (all models) PV 8551 11-2018 Standard Electrical Service 120VAC, 1Ø, 60 Hz. All models 5 amps. Venting Use a Category IV PVC, CPVC or ETL, UL, ULC or CSA listed stainless steel or Centrotherm InnoFlue SW Polypropylene vent, minimum vent length 5 eq. feet. Do not size vent based only upon connection diameter at the appliance. Refer to installation manual for sizing requirements. Inlet Combustion Air Duct Up to 100 eq. ft. using 3" PVC or galvanized vent pipe. Longer lengths are ETL listed through larger diameter pipe. Refer to installation manual. Gas Pressure - Natural Minimum inlet flow pressure 3.5" W.C. Maximum static pressure 14.0" W.C. For LP gas, refer to installation manual. Minimum Clearance from Combustibles Zero clearance from sides and rear, 24" from front, 15" from top. Can be installed directly on a combustible floor. Recommended Service Clearances 18" from all sides. Check local and national codes for additional clearance requirements. Emissions All models < 20 ppm NOx. CConquest® Semi-Instantaneous GAS CONDENSING WATER HEATER AquaPLEX® Storage Tank and Heat Exchanger (duplex stainless steel) • 100 Gallon Tank PVI reserves the right to change the design and specification without notice. PVI Industries, LLC Fort Worth, TX ▪ (800) 784-8326 ▪ www.pvi.com Page 26 of 107 AGENDA ITEM #1. a) RCH - Upgrade Boilers and Pumps 9/24/2019 1. NETWORK POINTS SHALL REQUIRE MAPPING OF VIRTUAL POINTS AVAILABLE VIA THE BACNET CONNECTION 2. MONITOR POINTS LISTED BELOW GRAPHICALLY ON THE BAS OPERATOR WORKSTATION. 3. TRENDED POINTS SHALL HAVE THE SAME START TIME. 4. THE TRENDED DURATION SHALL BE EVERY 15 MINUTES (ADJ). POINT DESCRIPTION TAG(S) EXISTING POINT NEW POINT AI AO DI DO VP HARDWIRED NETWORK TREND ALARM NOTES BOILER ENABLE / DISABLE 221,2 BOILERS STATUS 2 1 BOILERS ALARM 2 2 1 SYSTEM PUMP ON OFF 221 SYSTEM PUMP STATUS 2 2 1 LEAVING WATER TEMPERATURE 1 1 1 ENTERING WATER TEMPERATURE 1 1 1 CHILLED WATER PUMP START / STOP 1111 PUMP STATUS 111 TOTAL 02 75 6 7 NOTES: 1 - SOME OF THE POINTS MAYBE EXISTING 2- LEAD BOILER CONTROL PANEL STAGES BOILERS AND ENABLES BOILER PUMPS Page 27 of 107 AGENDA ITEM #1. a) Page 28 of 107 THIS PAGE LEFT INTENTIONALLY BLANK AGENDA ITEM #1. a) Detailed Scope of Work 35235,(7$5<$1'&21),'(17,$/ ),0,' 5&+8SJUDGH,75RRP&RROLQJ 5HQWRQ&LW\+DOO *(1(5$/ ([LVWLQJ7KH,75RRPLVVHUYHGE\VSOLWV\VWHPIDQFRLOXQLWVORFDWHGDERYHWKHVHUYHUUDFNVDQGFRQGHQVHUXQLWVORFDWHGLQWKH3DUNLQJ*DUDJH9HQWLODWLRQLVSURYLGHGE\WKHFHQWUDOEXLOGLQJYHQWLODWLRQV\VWHP7KHH[LVWLQJV\VWHPLVWLHG LQWRWKHFHQWUDOILUHDODUPV\VWHPDQGVKXWVGRZQGXULQJWHVWLQJ 3URSRVHG'HPROLVKH[LVWLQJIDQFRLOXQLWVDQGFRQGHQVHUXQLWVVHUYLQJWKH,7URRP3URYLGHRXWVLGHDLUDQGH[KDXVWORXYUHVIRUWKH,75RRPZKLFKZLOODOORZIRUDLUVLGHHFRQRPL]LQJDQGGHFRXSOHGYHQWLODWLRQ3URYLGHZDOOPRXQWHGVSOLWV\VWHP FRROLQJRQO\XQLWVWRVHUYHWKH,7URRP,IDOORZHGFRROLQJDQGYHQWLODWLRQV\VWHPWREHGHFRXSOHGIURPWKHFHQWUDOILUH DODUPV\VWHP 6&23(2):25.,1&/8'(6 0HFKDQLFDO $'HPR±EDVHVFRSH 5HPRYHRQHRIWKHGRXEOHJOD]HGZLQGRZSDQHOVa¶[¶'HPROLVKH[LVWLQJWZR7VSOLWV\VWHPVIDQFRLO7:(D&$)/$ô+3$QGWZR &RQGHQVHUXQLWV77$$$$)/$DUHRQIORRUEHORZ'HPROLVKUHIULJHUDQWOLQHVDQG LQWHUQDOFRQGHQVDWHSXPSV%1HZ:RUN±EDVHVFRSH)XUQLVKDQGLQVWDOO¶;¶UDLQSURRIORXYHU3URYLGHEODQNRIISDQHOVIRUORXYHUDUHDLQEHWZHHQRXWVLGHDLUDQG UHOLHIDLUSOHQXPV )XUQLVKDQGLQVWDOO¶[¶LQVXODWHGUHOLHIDLUSOHQXPDQGFODVVRSHQFORVHGDPSHU7KLVSOHQXPVKDOOEHLQVWDOOHGDWWKHWRSRIWKHORXYHUa´EHORZFHLOLQJOLQH )XUQLVKDQGLQVWDOOLQVXODWHG¶[¶LQVXODWHGDLULQWDNHSOHQXPDQGFODVVRSHQFORVHGDPSHUDQGILOWHUER[ Z[´VLGHZDOOGLIIXVHUV7KLVSOHQXPVKDOOEHLQVWDOOHG´DERYHILQLVKHGIORRU,QVWDOO&)0RXWVLGHDLUVXSSO\IDQ6)*UHHQKHFN649*SURYLGHGE\RWKHUV,QVWDOOWKUHHVSOLWV\VWHP70LWVXELVKLFRROLQJRQO\XQLWV7KHLQGRRUXQLWV)&8VKDOOEHLQVWDOOHG RQ,7URRPZDOO&RQGHQVHUV&8VKDOOEHLQVWDOOHGRXWVLGHRQWKHHDVWVLGHRIWKHEXLOGLQJ(TXLSPHQW E\RWKHUV)XUQLVKDQGLQVWDOOUHIULJHUDQWSLSLQJWRWKHLQGRRUXQLWVaOLQHDUIHHWUHIULJHUDQWOLQHVHWSHUKHDWSXPS )XUQLVKDQGLQVWDOOFRQGHQVDWHGUDLQVDQGSXPSV9+3IRULQGRRUXQLWV )XUQLVKDQGLQVWDOO&RQVWDQW$LU5HJXODWRU&$5,,´GLDPHWHUFRQQHFWWRH[LVWLQJPHGLXPSUHVVXUHVXSSO\ GXFWZRUNDVVRFLDWHGZLWKH[LVWLQJIDQFRLOXQLW3URYLGHWUDQVLWLRQGXFWZRUNIURPH[LVWLQJ[´PHGLXPSUHVVXUHWRWKH´URXQG&$5$GGD[´VLGHZDOOGLIIXVHUWRVXSSO\YHQWLODWLRQWRURRP%DODQFHWR&)0 &DSVHFRQGIDQFRLOXQLWPHGLXPSUHVVXUHVXSSO\GXFWZRUNFRQQHFWLRQ )XUQLVKDQGLQVWDOOQHZVPRNHVHQVRUORFDWHGLQUHOLHIDLUSOHQXP&RQWUROV $5HIHUWRDWWDFKHGSRLQWVOLVW %5HXVHH[LVWLQJSRLQWV &&RQQHFWQHZVPRNHVHQVRUWRH[LVWLQJILUHDODUPV\VWHP6HQVRUVKRXOGVKXWRII6)DQGFORVH2$DQG5$GDPSHUVXSRQVHQVLQJVPRNH '$OWHUQDWHSURYLGHQHZHQDEOHGLVDEOHSRLQWVIRUWKUHHVSOLWV\VWHPV±VSOLWV\VWHPVKDOOEHDEDFNXS V\VWHPDQGVKRXOGRSHUDWHGXULQJILUHDODUPWHVWV$UFKLWHFWXUDO$3URYLGHVHFXUHFDJHRUIHQFLQJ¶/[¶:[¶+WRHQFORVHRXWGRRUXQLWV(QFORVXUHWREHFORVHGDWWKHWRSDQGKDYH DPDLQWHQDQFHGRRUHQWUDQFHZLWKORFNLQJFDSDELOLW\ (OHFWULFDO$%DVLF6FRSH(OHFWULFDOZRUNDVVRFLDWHGZLWKGHPROLVKLQJH[LVWLQJVSOLWV\VWHPVDQGIDQFRLOXQLWVDQGSURYLGLQJQHZVSOLWV\VWHPVIRUWKH,7URRP %'D\0HWHULQJ7KLVSURMHFWZLOOUHVXOWLQDQHWORDGGHFUHDVHGD\PHWHULQJZLOOQRWEHUHTXLUHG &)RU'HPRDQG1HZ:RUNSOHDVHUHIHUWRDWWDFKHG'HPRDQG1HZ(TXLSPHQW6FKHGXOH6WUXFWXUDO $&RQGHQVHU&8 3URYLGHVHLVPLFDWWDFKPHQWFRQQHFWLRQWRFRQF&RQFIRRWLQJ3URYLGH¶[¶FRQFIRRWLQJSURYLGH´FRQFVODERQJUDGHZLWKSHULPHWHUFRQFEHDP$FWXDOVL]HRIIRRWLQJZLOOEHGHWHUPLQHGLQWKHILQDOGHVLJQ Page 29 of 107 AGENDA ITEM #1. a) Detailed Scope of Work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age 30 of 107 AGENDA ITEM #1. a) BASE SCOPE - DEMOLISH WINDOW SECTION. PROVIDE 5'X10'WEATHER LOUVER.PROVIDE LOW OA INTAKE PLENUM AND HIGH RELIEF AIR PLENUM.INSTALL NEW SMOKE SENSOR TO THE RELIEF AIR PLENUM. BLANKOFF THE LOUVER IN BETWEEN THE TWO PLENUMS.MSF-1, SUPPLY FAN 12" BELOW SLABABOVE. 24" OA DUCT DEMOLISH EXISTING FAN COILS,ASSOCIATED DUCTWORK/DIFFUSERS,AND THEIR CONDENSERS ON FLOORBELOW. REPLACE REFRIGERANT LINESAND CONDENSATE PUMPS. DEMOLISH CONDENSINGUNITS AND ASSOCIATEDPIPING AT FLOOR BELOW PROVIDE FILTER BANK ATTHE OA INTAKE MERV-8 MIN. PROVIDE OUTDOOR UNITSCU-1, -2, -3, INCLUDE NEWCONCRETE HOUSEKEEPINGPADS FOR ALL 3CONDENSING UNITS PROVIDE INDOOR UNITS, FCU-1, -2, -3,INCLUDE STRUCTURAL SUPPORT ANDBRACINGS (TYPICAL OF 3) CORE DRILL OPENING FOR(3) SETS OF TWOINSULATED REFRIGERANTLINES PROVIDE LOCKING FENCED CAGEWITH TOP FOR OUTDOOR UNITS ADD CAR AND 8X8" SIDEWALL DIFFUSER TOEXISTING FAN COIL UNIT MEDIUM PRESSURECONNECTION. BALANCE TO 100 CFM.FCU-1FCU-2FCU-3 CU-2CU-1 CU-3 CAP EXISTING FAN COIL UNITSUPPLY AIR CONNECTION PROVIDE (2) 20X20" SIDEWALL DIFFUSERSTO DISTRIBUTE OA TO THE SPACE. 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tewart St., Ste 1400Seattle, Washington 98101 Tel 206.267.1700Fax 206.267.1701SAZAN # 476-19008 E0.0 NOTES, ABBREV. & DRAWINGLIST AGENDA ITEM #1. a) S SYMBOL DESCRIPTION SYMBOLS LEGEND - FIRE ALARM VS PS FS FPIV ESR F FIRE ALARM SYSTEM CONTROL PANEL ESR - ELEVATOR STATUS/RECALLFAC - FIRE ALARM COMMUNICATORFACP - FIRE ALARM CONTROL PANELFAA OR FARA - FIRE ALARM ANNUNCIATORHVA - HVAC OR EXHAUST STAIRWELL PRESSURIZATIONLCD - FIRE ALARM LCD ANNUNCIATOR FIRE ALARM FLOW SWITCH HI/LO AIR PRESSURE SWITCH VALVE SUPERVISORY SWITCH POST INDICATOR VALVE SUPERVISORY SWITCHFIRE ALARM PULL STATION SMOKE DAMPER FIRE ALARM STROBE ONLY - WALL FIRE ALARM HORN STROBE FIRE ALARM HORN ONLY FIRE ALARM BELL FIRE FIGHTER PHONE JACKHEAT DETECTOR F - FIXED TEMPERATURER - RATE OF RISE ONLYR/C - RATE COMPENSATIONR/F - RATE OF RISE AND FIXED TEMPERATURE SMOKE DETECTORBT - BEAM TRANSMITTERBR - BEAM RECEIVERI - IONIZATIONP - PHOTOELECTRIC FIRE ALARM DUCT SMOKE DETECTOR WITH SAMPLING TUBE FIRE/SMOKE DAMPER SD SD XX F XX FIRE ALARM STROBE ONLY - CEILINGXX FIRE ALARM SPEAKER STROBEXX FIRE ALARM SPEAKER ONLYS S T AS SYMBOL DESCRIPTION SYMBOLS LEGEND - POWER SYMBOL DESCRIPTION SYMBOLS LEGEND - LIGHTING M XXXX M T65° ST G SV CB SYMBOL DESCRIPTION SYMBOLS LEGEND - POWER B SYMBOL DESCRIPTION SYMBOLS LEGEND - GROUNDING ST SYMBOL DESCRIPTION SYMBOLS LEGEND - POWER XXX SYMBOL DESCRIPTION SYMBOLS LEGEND - POWER SYMBOL DESCRIPTION SYMBOLS LEGEND - POWER J MH HH PB ##### AM G M SDM FSDM CR M C XXXXXX HOME RUN TO SOURCE OF SUPPLY PANEL DESIGNATION BRANCH CIRCUIT NUMBERSA-1,3,5 TRANSFORMER DELTA WYE MEDIUM VOLTAGE CABLE TERMINATOR METER CURRENT TRANSFORMER POTENTIAL TRANSFORMER INDICATING INSTRUMENT kVAR-KILOVAR METER;kWH/D-KILOWATT HOUR DEMAND METER INSTRUMENT SWITCHAS-AMMETER SWITCH; VS-VOLTMETER SWITCH;SS-SYNCHRONIZING SWITCH;SV-SUPERVISORY (LOCAL-REMOTE) SWITCH SEPARABLE CONNECTOR LIGHT FIXTURE IDENTIFIER - REFER TO LIGHTING FIXTURE SCHEDULE 1x4 LUMINAIRE WALL MOUNTED LUMINAIRE STRIP LUMINAIRE DOWNLIGHT BATTERY-POWERED EMERGENCY WALLPACK AIR TERMINAL GROUND WELL GROUND ROD GROUND CONNECTION BATTERY A-AMBER; B-BLUE; G-GREEN; R-RED; W-WHITE INDICATING LIGHT - TYPE AS NOTED TERMINAL BLOCK THERMOSTAT MOTOR-OPERATED VALVE SOLENOID VALVE NORMALLY CLOSED CONTACT NORMALLY OPEN CONTACT MOTOR THERMAL OVERLOADS - (3) UNLESS OTHERWISE NOTED FUSE RESISTOR MOV SURGE PROTECTION SWITCH WITH EXTERNAL GROUND FAULT RELAY AND CT ST - INDICATES SHUNT TRIPCIRCUIT BREAKER 2-POSITION SELECTOR SWITCH 3-POSITION SELECTOR SWITCH HAND-OFF-AUTOMATIC ON-OFF SELECTOR SWITCH 2-CIRCUIT PUSHBUTTON PUSHBUTTON SWITCH MOMENTARY CONTACT EQUIPMENT CONNECTION GENERATOR MOTOR CONNECTION SMOKE DAMPER FIRE SMOKE DAMPER COMBINATION STARTER HP RATED, 3-POLE, NEMA SIZE 1 MINIMUM, UNLESS NOTEDOTHERWISE - OVERCURRENT PROTECTION AS REQUIREDBY EQUIPMENT MANUFACTURER OR AS NOTED DISCONNECT SWITCH3-POLE UNLESS NOTED OTHERWISE FUSED DISCONNECT SWITCH3-POLE UNLESS NOTED OTHERWISE - OVERCURRENT PROTECTION AS REQUIRED BY EQUIPMENT MANUFACTUREROR AS NOTED CONTACTOR RELAY COIL CR-CONTROL RELAY; TD-TIME DELAY RELAY;UV-UNDERVOLTAGE RELAY; M-MOTOR CONTACTOR; MOTOR-RATED SWITCH - SIZE OL PER MOTOR REQUIREMENTS EQUIPMENT EMERGENCY SHUTDOWN SWITCH FEEDER TAG - REFER TO FEEDER SCHEDULE AMPERES SHORT CIRCUIT AVAILABLE (SYMMETRICAL) TRANSFER SWITCH ( AUTO ) PANELBOARD EQUIPMENT CABINET - TYPE AS NOTED 208Y/120V, 3Ø, 4W PANELBOARD 480Y/277V, 3Ø, 4W PANELBOARD MINIMUM 3/4" CONDUIT CONCEALED IN CEILING SPACE OR IN WALL MINIMUM3/4" WITH #12 AWG CONDUCTORS WITH DEDICATED NEUTRAL EACH CIRCUIT,UNLESS OTHERWISE NOTED ON PLAN. PROVIDE EQUIPMENT GROUNDINGCONDUCTORS SIZED PER NFPA 70. FLEXIBLE METAL CONDUIT CONDUIT - CONCEALED IN OR UNDER FLOOR CONDUIT - ROUTED UNDERGROUND LOW-VOLTAGE WIRING (CLASS B) CONDUIT OR CABLE VERTICAL DOWN CONDUIT OR CABLE VERTICAL UP CONDUIT STUB - TERMINATE WITH BUSHING OR CAP IF UNDERGROUND BREAK LINE CONDUIT SEAL EXPANSION FITTING CONDUCTORS - CONNECTED CONDUCTORS - NOT CONNECTED JUNCTION BOX PULLBOX - SIZE AS INDICATED OR AS REQUIRED BY CODE HANDHOLE MANHOLE DETAIL REFERENCE SECTION REFERENCE ELEVATION REFERENCE 1 XXX.XX XXX.XX XXX.XX SYMBOL DESCRIPTION SYMBOLS LEGEND - GENERAL SECTION IDENTIFICATION NUMBERSHEET WHERE SECTION IS DRAWN ELEVATION IDENTIFICATION NUMBERSHEET WHERE ELEVATION IS DRAWN DETAIL IDENTIFICATION NUMBERSHEET WHERE DETAIL IS DRAWN DRAWING CONSTRUCTION ("FLAG") NOTE MATCHLINE REVISION CLOUD (ENCIRCLES DRAWING CHANGES MADE SINCE THEPREVIOUS RELEASE) REVISION REFERENCE NORTH REFERENCE EQUIPMENT IDENTIFIER POINT OF CONNECTION X-XX EXISTING TO BE REMOVED (HATCH) HEAVY LINEWEIGHT INDICATES NEW WORK LIGHT LINEWEIGHT INDICATES EXISTING INFORMATION 1 N XX SYMBOL DESCRIPTION SYMBOLS LEGEND - WIRING DEVICES SINGLE-POLE WALL SWITCH MOUNT SWITCHES AT 48" AFF. TO CL, UON. WALL SWITCH - SUBSCRIPT2 = 2-POLE LV = LOW-VOLTAGE3 = 3-WAY OS = OCCUPANCY SENSOR TYPE4 = 4-WAY OP = OCCUPANCY/PHOTOELECTRIC TYPEK = KEYED WP = WEATHERPROOF LOWER CASE LETTER INDICATES SWITCHING GROUPMOUNT SWITCHES AT +48" AFF. TO CL, UON. ANY COMBINATION OF SWITCHTYPES CAN BE USED (IE. 3K = 3-WAY KEYED SWITCH) NEMA 5-20R, +18" AFF UON NEMA 5-20R W/ GROUND FAULT CIRCUIT INTERRUPTER, +18" AFF UON SPECIAL PURPOSE RECEPTACLE TYPE AS SHOWN ON PLANS PUSH BUTTON DUPLEX/DOUBLE DUPLEX RECEPTACLES SAME AS ABOVE SAME AS ABOVE SAME AS ABOVE SAME AS ABOVE R FIRE ALARM RELAY AM-AMMETER, M OR kWH-KILOWATT HOUR METER;RENTON CITY HALLCITY OF RENTON - PROJECT 2017035 ELEVATOR MODERNIZATIONCHECKED: DRAWN: REVISION: DATE: ISSUE: CEM CEM --- 2017035 10/28/2019 PLAN REVIEW 600 Stewart St., Ste 1400Seattle, Washington 98101 Tel 206.267.1700Fax 206.267.1701SAZAN # 476-19008 E0.1 SYMBOLS & LEGENDS AGENDA ITEM #1. a) ATSEDP ATSEDP-2 ATSPANEL'S' JUNCTIONBOX JUNCTIONBOX JUNCTIONBOX PANELEDP PANELEDP-2 BATTERYCHARGER GENERATORSERVINGEDP GENERATORSERVINGEDP-2ANDPANEL S EXHAUST PIPE ROUTED THROUGHEXTERIOR WALL TO OUTSIDE. ATSEDP ATSEDP-2 ATSPANEL'S' PANELEDP-2PANELEDPJUNCTIONBOX JUNCTIONBOX BATTERYCHARGER DUPLEXRECEPTACLE EXHAUST PIPE ROUTED THROUGHEXTERIOR WALL TO OUTSIDE.RENTON CITY HALLCITY OF RENTON - PROJECT 2017035 ELEVATOR MODERNIZATION2017035 NORTHPROJECTGENERATOR ROOM DEMOLITION PLAN DEMOLITION NOTES: DISCONNECT AND DEMOLISH ALL CONDUIT/WIRE FED FROM EXISTING ATS ROUTED OVER TOEXISTING GENERATOR. MAINTAIN ATS FOR RE-CIRCUITING TO NEW GENERATOR VIA NEWGENERATOR ELECTRICAL PANEL. THREE (3) AUTOMATIC TRANSFER SWITCHES (ATS) TOTAL. DEMOLISH GENERATORS, TWO (2) TOTAL AND TURN OVER TO OWNER FOR SALVAGE. DEMOLISH ALLASSOCIATED APPURTENANCES (MUFFLER, EXHAUST PIPING, HANGERS, FUEL LINES, ELECTRICAL,ETC.) DEMOLISH BATTERY CHARGER AND CONDUIT/WIRE FEEDING OVER TO GENERATOR. MAINTAIN 120VBRANCH CIRCUIT FEEDING BATTERY CHARGER FOR RE-USE. DISCONNECT AND MAINTAIN STUBBED-UP GROUNDING CONDUCTOR FOR RE-USE WITH NEWGENERATOR. MAINTAIN ALL SPRINKLER PIPING AS IS THROUGHOUT GENERATOR ROOM. DEMOLISH EXISTING 8' FIXTURE CONDUIT/WIRE BACK TO SOURCE AT RECESSED J-BOX IN CEILING.MAINTAIN CIRCUIT FOR RE-USE AT J-BOX. COORDINATE WITH ARCHITECTURAL FOR DEMOLITION OF EXISTING SUPPORT PIPE ROUTED FLOORTO CEILING AT THIS LOCATION. MAINTAIN EXISTING PIPING AS IS. SEAL UNUSED PENETRATION WITH CONCRETE FULL DEPTH TO MATCH EXISTING EXTERIOR WALLCONSTRUCTION. DEMOLISH EXISTING DUPLEX RECEPTACLE AND REPLACE WITH GFI TYPE. CHECKED: DRAWN: REVISION: DATE: ISSUE: CEM CEM --- 10/29/2019 PLAN REVIEW 1/2"=1'-0" GENERATOR ROOM EAST WALL ELEVATION VIEW 600 Stewart St., Ste 1400Seattle, Washington 98101 Tel 206.267.1700Fax 206.267.1701SAZAN # 476-19008 1E1.0 1E1.0 1/2"=1'-0" 2E1.0 1 2 4 3 9 8 7 6 5 10 10 9 11 3 22 6 1 4 5 5 8 7 8 8 E1.0 DEMOLITION PLAN AGENDA ITEM #1. a) RENTON CITY HALLCITY OF RENTON - PROJECT 2017035 ELEVATOR MODERNIZATIONCHECKED: DRAWN: REVISION: DATE: ISSUE: CEM CEM --- 2017035 DEMOLITION NOTES: DEMOLISH ALL CONDUIT AND WIRE ROUTED BETWEEN GENERATOR ANDATS. DEMOLISH GENERATOR AND ALL APPURTENANCES AS DETAILED ONSHEET E1.0. SCALE:NONEEMERGENCY POWER SYSTEM ONE-LINEUTILITYSOURCE200A,3P ,35K800A,3P ,50K70A,3P,35K600A,3P ,35K800A,3P ,50K LEVEL 1 PARKING PANELER 100A 7TH FLOOR & ROOF (NEW 208Y/120VPANEL IN ELEVATOR MACHINE ROOM) (EXISTING ON7TH FLOOR) PANELX1 80A 15 KVAXT1 2"C, 3#4/0 AL & 1#6 AL 1"C, 3#10 CU & 1#10 GND LEVEL 2 PARKING PANELEDP MLO PANELXTP1 100A 208Y/120VG 114"C, 4#2 CU 80KW GENERATOR 1ST FLOOR 10/29/2019 PLAN REVIEW CONDUIT #SETS CONDUCTORS CONDUIT SIZE 11 3#3/0 CU & 1#2 CU 2"C 1 2 3 45PANEL H2,H4,H6PANEL GPANEL H7BUS DUCT2500A,3P,65K 480V 120/240V 480V 800A,3P ,50K 6 PANELMDP 800A PANELS 200A 75 KVA 208Y/120V PANELEDP2 MLO PANELXJ-1 100A 208Y/120V G 80KW GENERATOR 480V 480V 30 KVA PANELX2 50A 120/240V 480V TAP BOX 2 2 2 - 750 MCM AL EACH PH ?? 3 1 4#4 CU 114"C 2 2 - 500 MCM AL EACH PH ??4 5 6 7 8 9 10 PANELS SERVED EDP H2,H4,H6 G H7 2 BUS DUCT 2MDP 1EDP2 -PANEL S 2 - 750 MCM AL EACH PH 2 - 500 MCM CU EACH PH 3/4"C, 2#8 1 1"C, 3#8 114"C, 4#2 & 1#6 GND TO PANEL "CT" @ 7TH FLOOR/ROOF LEVEL 10 TO MDP-J TO MP-1 7 7 7 1"C, 4#6 & 1#8 GND 114"C, 4#2 & 1#6 GND 114"C, 3#6 & 1#10 GND 34"C, 4#8 & 1#10 GND ?? 4"C 4#4/0 & 1#4 GND 3"C 7 SWITCHBOARD 3 - 500 MCM CU & 1#4/0 CU EACH PH 3"C 1 FIRE PUMP CONDUIT/WIRE SCHEDULE PANELEMR 60A15 KVA SQUARE DMINI-POWER ZONE PANELXJE 60A 208Y/120V480V 30 KVA 1"C, 3#8 114"C, 4#6 TAP BOX PANELXTP2 50A15 KVA CUTLER HAMMERMINI-POWER CENTER CT CAN 400A/400AF3PSN,600VDISCONNECT METER FIRE PUMPCONTROLLERCONNECTION 50HP TO PSPL TRANSFORMER 3#4 CU & 1#4 GND 114"C 9 9 8 600 Stewart St., Ste 1400Seattle, Washington 98101 Tel 206.267.1700Fax 206.267.1701SAZAN # 476-19008 ???? 3#1/0 3#1/0 1E1.1 1 1 1 PANEL "ER" FEEDTHRU LUGGED XT2A30 KVA XFER SWITCH225A, 480V3Ø,4W XFER SWITCH225A, 480V3Ø, 4W XFER SWITCH104A, 480V 3Ø, 4W XT1A15 KVA SERVICE SWITCHBOARD (E)2500A, 480/277V, 3Ø, 4W 200A175AF 27,200 SCA E1.1 DEMOLITION ONE-LINE DIAGRAM AGENDA ITEM #1. a) 1 2 J H ATS'EDP' ATS'EDP-2'ATSPANEL'S'JUNCTIONBOX JUNCTIONBOX JUNCTIONBOX PANELEDP PANELEDP-2 NEWBATTERYCHARGER 2 - 2 12"C, 4#3/0 & 1#4 GND EA 2 3 1 6 5 3/4"C, 3#12 TYP 212"C, 4#4/0 & 1#4 GND 2"C, 3#1/0 CU & 1#8 GND 114"C, 3#6 CU & 1#6 GND 7 8 8 8 JACKETHEATERBATTERYCHARGER NEW 250kWGENERATOR 5 8 NEW ATSPANEL'X5' 2"C, 3#3/0 CU & 1#2 CU 120 GALLONDAY TANK DT - 1 T 114"C, 4#8 & 1#8 GND 1"C, 3#10 & 1#8 GND NEW PANEL XG-1100A, 208Y/120V, 50A MB NEW 15KVA XFMR XTG-1480V:208Y/120V NEW 60A, 3P, 480VHEAVY DUTYDISCONNECT SWITCH 9 1"C, 2#8 & 1#8 GND 400A MANUALTRANSFERSWITCH NEW 400A, 480Y/277V3Ø, 4-WIRE GENERATORPANEL MLO 4 ATSEDP PANELEDPJUNCTIONBOX JUNCTIONBOX NEWGENERATORELECTRICALPANEL NEW 250kWGENERATOR PANELEDP-2 ATSEDP-2 ATSPANEL'S' NEWBATTERYCHARGER NEW ATSPANEL'EDP-3' 120 GALLONDAY TANK DT - 1 RENTON CITY HALLCITY OF RENTON - PROJECT 2017035 ELEVATOR MODERNIZATION2017035 CONSTRUCTION NOTES: INTERCEPT EXISTING CIRCUIT AT CEILING RECESSED JUNCTION BOX SERVING DEMOLISHEDFIXTURES. PROVIDE EXTENSION RING AND COVER. CIRCUIT NEW FIXTURES AS SHOWN WITH 3/4"C,3#12. PROVIDE EATON PRLIA TYPE PANEL, 480/277V, 400A, 3PH, 4W, MLO, 24 SPACE WITH A TOTAL OF 4BREAKERS INSTALLED AS FOLLOWS:1) 175A, 3P, 480V2) 100A, 3P, 480V3) 100A, 3P, 480V4) 60A, 3P, 480VCOORDINATE WITH GENERATOR MANUFACTURER FOR PROPER SHORT CIRCUIT CURRENT RATING OFPANEL AND ALL BREAKERS. GENERATOR SHALL BE CUMMINS DIESEL 250kW DQDAA (313kVA), 480Y277V, 3Ø, 4 WIRE. ALTERNATORSHALL HAVE A TEMPERATURE RISE OF 105°. COORDINATE WITH CUMMINS DISTRIBUTOR PRIOR TOORDERING/PURCHASE TO VERIFY ALL REQUIRED ACCOUTREMENTS ARE PROVIDED AND ARE CODECOMPLIANT FOR USE INTENDED. PROVIDE REMOTE ANNUNCIATOR WITH ENCLOSURE. PROVIDE 400A, 600V, 3Ø, 4-WIRE MANUAL TRANSFER SWITCH AND INSTALL PER ONE-LINE. RE-USE EXISTING 120V CIRCUIT THAT PREVIOUSLY SERVED THE BATTERY CHARGER TO CIRCUIT NEWBATTERY CHARGER IN SAME LOCATION. EXTEND/REMAKE ALL CONDUIT/WIRE AS REQUIRED TO MAKENEW CONNECTIONS. RE-USE EXISTING GROUND CONNECTION AT THIS LOCATION TO GROUND NEW DAY TANK ANDGENERATOR BASE PER CURRENT CODES. PROVIDE NEW #2 BARE COPPER WIRE. PROVIDE MOLDEDCOVER CABLE PROTECTOR BETWEEN EXISTING GROUND CONNECTION AND NEW GENERATOR UNIT(GUARD DOG LOW PROFILE OR SIMILAR). PROVIDE ADDITIONAL #2 GROUND WIRE FROM GROUND ATPANEL EDP IF REQUIRED. RE-USE EXISTING 120V CIRCUIT (P1/31) THAT PREVIOUSLY SERVED THE GENERATOR JACKET HEATEROF PREVIOUS GENERATORS TO SERVE NEW GENERATOR. FIELD VERIFY EXISTING CIRCUIT. PROVIDENEW CONDUIT/WIRE TO EXTEND CIRCUIT TO NEW GENERATOR AND REMAKE ALL CONNECTIONS. ROUTE 1/2"C, 6#16 BETWEEN ATS AND GENERATOR. 2#16 FOR GENERATOR START SIGNAL, 2#16 FORBATTERY VOLTAGE REFERENCE SIGNAL AND 2#16 SPARE. PROVIDE NEW 40A, 3P BREAKER IN EXISTING SPACES OF PANEL EDP. PROVIDE BREAKER TO MATCHMAKE, MODEL AND KAIC OF EXISTING BREAKERS. PANEL IS RATED 35KAIC. CHECKED: DRAWN: REVISION: DATE: ISSUE: CEM MDLV --- 12/21/18 BID 600 Stewart St., Ste 1400Seattle, Washington 98101 Tel 206.267.1700Fax 206.267.1701SAZAN # 476-19008 NORTHPROJECTGENERATOR INSTALLATION PLAN GENERATOR ROOM EAST WALL ELEVATION VIEW1E2.0 2E2.0 1/2"=1'-0" 1/2"=1'-0" 1 2 3 4 5 6 7 1E2.0 8 E2.0 GENERATOR SIZING CALCS &INSTALLATIONPLAN GENERATOR STEP LOADS: 1) ATS EDP2 SHALL BE PLACED ON GENERATOR DURING THE 1ST STEP, WITHIN 10 SECONDS. 2) ATS EDP-2 SHALL BE PLACED ON GENERATOR DURING THE 1ST STEP, WITHIN 10 SECONDS. 3) ATS PANEL S SHALL BE PLACED ON GENERATOR DURING THE 2ND STEP, WITHIN 60 SECONDS. 4) ATS X5 SHALL BE PLACED ON GENERATOR DURING THE 2ND STEP, WITHIN 60 SECONDS. 9 AGENDA ITEM #1. a) CONSTRUCTION NOTES: SEE FLAGNOTE #3 SHEET E2.0 FOR GENERATOR DESCRIPTION ANDRELATED WORK. PROVIDE 400A, 600V MANUAL TRANSFER SWITCH, ASCO 300 SERIES OREQUAL. SEE FLAGNOTE #2 SHEET E2.0 FOR GENERATOR ELECTRICAL PANELDESCRIPTION AND RELATED WORK. PROVIDE 3 POLE 60A, 480V BREAKER IN PANEL MDP TO MATCH MAKE,MODEL AND KAIC OF EXISTING BREAKERS. PROVIDE 3 POLE 40A, 480V BREAKER IN PANEL EDP TO MATCH MAKE,MODEL AND KAIC OF EXISTING BREAKERS. PROVIDE DISCONNECT, TRANSFORMER AND PANEL AS SHOWN. INSTALLEQUIPMENT IN 4TH FLOOR AND 5TH FLOOR JANITORIAL CLOSET ASREQUIRED FOR SPACE. ALTERNATIVE IS TO INSTALL IN 5TH FLOORELECTRICAL ROOM IF SPACE IS AVAILABLE. EMERGENCY POWER SYSTEM ONE-LINEUTILITYSOURCE LEVEL 1 PARKING PANELER 100A 7TH FLOOR & ROOF (NEW 208Y/120VPANEL IN ELEVATORMACHINE ROOM) (EXISTING ON7TH FLOOR) PANELX1 80A2"C, 3#4/0 AL & 1#6 AL 1"C, 3#10 CU & 1#10 GND LEVEL 2 PARKING PANELEDP225A MLO PANELXTP1 100A 208Y/120V G 250KW GENERATOR 1ST FLOOR CONDUIT #SETS CONDUCTORS CONDUIT SIZE 1 1 3#3/0 CU & 1#2 CU 2"C 1 2 3 45PANEL H2,H4,H6PANEL GPANEL H7BUS DUCT2500A,3P,65K 480V 120/240V 480V 6 PANELMDP 800A PANELS 200A 75 KVA 208Y/120V PANELEDP2100A MLO PANELXJ-1 100A 208Y/120V 480V 480V 30 KVA PANELX2 50A 120/240V 480V TAP BOX 2 2 2 - 750 MCM AL EACH PH ?? 3 1 4#4 CU 114"C 2 2 - 500 MCM AL EACH PH ??4 5 6 7 8 9 10 PANELS SERVED PANEL EDP PANELS H2,H4,H6 PANEL G PANEL H7 2 BUS DUCT 2 PANEL MDP 1 PANEL EDP2 PANEL S 2 - 750 MCM AL EACH PH 2 - 500 MCM CU EACH PH 3/4"C, 2#8 1 1"C, 3#8 114"C, 4#2 & 1#6 GND TO PANEL "CT" @ 7THFLOOR/ROOF LEVEL 10 7 7 1"C, 4#6 & 1#8 GND 114"C, 4#2 & 1#6 GND 114"C, 3#6 & 1#10 GND 34"C, 4#8 & 1#10 GND ?? 4"C 4#4/0 & 1#4 GND 3"C 7 SWITCHBOARD 3 - 500 MCM CU & 1#4/0 CU EACH PH 3"C 1 FIRE PUMP CONDUIT/WIRE SCHEDULE PANELEMR 60A15 KVA SQUARE DMINI-POWER ZONE PANELXJE 60A 208Y/120V480V 30 KVA 1"C, 3#8 114"C, 4#6 TAP BOX PANELXTP2 50A15 KVA CUTLER HAMMERMINI-POWER CENTER CT CAN 400A/400AF3PSN,600VDISCONNECT METER FIRE PUMPCONTROLLERCONNECTION 50HP TO PSPL TRANSFORMER 3#4 CU & 1#4 GND 114"C 9 9 3#1/0 & 1#8 GND 2" 3#1/0 3#1/0 1E2.1 1 1 PANELGEN400AMLO 1 8 7 3 XT115 KVA XFER SWITCH225A, 480V3Ø,4W XT2A30 KVA SERVICE SWITCHBOARD (E)2500A, 480/277V, 3Ø, 4W XFER SWITCH225A, 480V3Ø,4W XFER SWITCH104A, 480V3Ø, 4W DISCONNECT200A, 175AF SCALE:NONE TO MDP-J TO MP-1 1 27,200 SCA 2 5TH FLOOR XFER SWITCH100A, 480V3Ø,4W12 11 PANELX5225A150A MB 208Y/120V 480V XT545 KVA 12 2"C, 4#1/0 CU & 1#6 GND 114"C, 3#4 CU & 1#6 GND 11 2 GEN TO MTS & PANEL GEN 4#3/0 & 1#4 GND EA 2 12"C 12 1 TO PANEL X5 112"C 13 14 3#4 CU & 1#4 GND70A, 3P, 35K800A, 3P, 50K800A, 3P, 50K600A, 3P, 35K800A, 3P, 50K200A, 3P, 35K4 3 PANELXG-1100A50A MB 208Y/120V 480V XTG-115 KVA 114"C, 4#8 CU & 1#8 GND 1"C, 3#10 & 1#8 GND NEW 60A, 3P, 480VHEAVY DUTYDISCONNECT SWITCH 13 1 TO PANEL XG-1 3#10 CU & 1#8 GND 1"C 5 4 26,901 SCA 13,660 SCA 2,904 SCA NEW 60A, 60AF, 3P, 480VHEAVY DUTY FUSEDDISCONNECT SWITCH 12 11 400A, 600VMANUALTRANSFERSWITCH 2 5 6 6 6 6 RENTON CITY HALLCITY OF RENTON - PROJECT 2017035 ELEVATOR MODERNIZATIONCHECKED: DRAWN: REVISION: DATE: ISSUE: CEM CEM --- 2017035 10/29/2019 PLAN REVIEW 600 Stewart St., Ste 1400Seattle, Washington 98101 Tel 206.267.1700Fax 206.267.1701SAZAN # 476-19008 E2.1 INSTALLATION ONE-LINE DIAGRAM AGENDA ITEM #1. a) INSTALLATION NOTES: CONDUIT/CABLE ROUTED DOWN TO CONTROL PANEL OF NEW GENERATOR. SURFACE MOUNTED CONDUIT ROUTED BETWEEN GENERATOR ANDEXISTING FIRE CONTROL ROOM. CONDUIT/CABLE ROUTED UP TO FIRE CONTROL ROOM. FIELD VERIFY BESTLOCATION TO CORE HOLE THROUGH FLOOR WITH EXISTING CONDITIONS INFIRE CONTROL ROOM ON FIRST FLOOR. FIELD VERIFY BEST LOCATION TOINSTALL GENERATOR ANNUNCIATOR PANEL IN THE FIRE CONTROL ROOMWITH THE OWNER PRIOR TO INSTALLATION. SEE SHEET E2.3 FOR PLAN SHOWING LOCATION OF FIRE CONTROL PANELON FIRST FLOOR. 1 2 5' 20' 10' 40'SCALE 1" = 20'0' 3 1 2 3 3/4"C, 1 BELDEN 9729 4.RENTON CITY HALLCITY OF RENTON - PROJECT 2017035 ELEVATOR MODERNIZATIONCHECKED: DRAWN: REVISION: DATE: ISSUE: CEM CEM --- 2017035 10/29/2019 PLAN REVIEW 600 Stewart St., Ste 1400Seattle, Washington 98101 Tel 206.267.1700Fax 206.267.1701SAZAN # 476-19008 NORTHPROJECTELECTRICAL GENERATOR ANNUNCIATOR PLAN1E2.2 1"=20'-0" E2.2 GENERATOR ANNUNCIATOR ROUTINGPLAN AGENDA ITEM #1. a) INSTALLATION NOTES: EXISTING FIRE CONTROL ROOM. COORDINATE WITH OWNER FORLOCATION OF NEW GENERATOR ANNUNCIATOR PANEL. SEE SHEET E2.2FOR ASSOCIATED WORK. 1 1 RENTON CITY HALLCITY OF RENTON - PROJECT 2017035 ELEVATOR MODERNIZATIONCHECKED: DRAWN: REVISION: DATE: ISSUE: CEM CEM --- 2017035 10/29/2019 PLAN REVIEW 600 Stewart St., Ste 1400Seattle, Washington 98101 Tel 206.267.1700Fax 206.267.1701SAZAN # 476-19008 NORTHPROJECTFIRST FLOOR PLAN - FOR REFERENCE ONLY1E2.3 SCALE:NTS E2.3 FIRST FLOOR PLAN [REFERENCEONLY] AGENDA ITEM #1. a) EXISTINGELECTRICAL / PHONE529 JANITOR528 T T75 KVA 45 KVA PNL P5 PNL P5-1 PNL L-5 BUS RISER ELEVATORLOBBY527 CONFERENCE511 COPY514 UPS X5 / 2 X5 / 1 (N) PNL X5 (E) (N) (N) (N) X5 / 3,5 T RENTON CITY HALLCITY OF RENTON - PROJECT 2017035 ELEVATOR MODERNIZATIONCHECKED: DRAWN: REVISION: DATE: ISSUE: TMT CEM --- 2017035 10/30/2019 PLAN REVIEW 600 Stewart St., Ste 1400Seattle, Washington 98101 Tel 206.267.1700Fax 206.267.1701SAZAN # 476-19008 NORTHPROJECTFIFTH FLOOR ELECTRICAL ROOM1E2.4 1/4"=1'-0" CONSTRUCTION NOTES: INSTALL NEW PANEL X5 WHERE SHOWN. ALTERNATE LOCATION IS IN ADJACENT ELECTRICAL ROOMIF THERE IS SPACE. TRANSFORMER AND DISCONNECT MAY BE LOCATED ON FLOOR BELOW. FIELDVERIFY BEST ROUTE TO INSTALL CONDUIT/WIRE RISER SERVING NEW PANEL AND LOCATION OFDISCONNECT, TRANSFORMER AND PANEL. COORDINATE WITH OWNER PRIOR TO INSTALLATION. SEEALSO ONE-LINE DIAGRAM. ROUTE 3/4"C, 3#12 TO NEW PANEL X5 TO PROVIDE POWER FOR MOOVIN-COOLS FROM THE NEWGENERATOR. PROVIDE NEW (RED) DUPLEX OUTLET AND LABELING. ROUTE 1 1/4"C, 3#3 AND GND TO PANEL X5 FOR EMERGENCY POWER TO SERVE THE UPS VIA A NEW100A, 3P, 240V, HEAVY DUTY DISCONNECT SWITCH. 1 1 2 2 3 2 3 E2.4 FIFTH FLOOR POWERPLAN 3 AGENDA ITEM #1. a) RENTON CITY HALLCITY OF RENTON - PROJECT 2017035 ELEVATOR MODERNIZATIONCHECKED: DRAWN: REVISION: DATE: ISSUE: TMT CEM --- 2017035 E2.5 PANELSCHEDULES 10/30/2019 PLAN REVIEW 600 Stewart St., Ste 1400Seattle, Washington 98101 Tel 206.267.1700Fax 206.267.1701SAZAN # 476-19008 PANEL SCHEDULES1E2.5 (SCALE:NONE) CONSTRUCTION NOTES: --------1 AGENDA ITEM #1. a) J J J J J RENTON CITY HALLCITY OF RENTON - PROJECT 2017035 ELEVATOR MODERNIZATIONCHECKED: DRAWN: REVISION: DATE: ISSUE: CEM CEM --- 2017035 10/30/2019 PLAN REVIEW 600 Stewart St., Ste 1400Seattle, Washington 98101 Tel 206.267.1700Fax 206.267.1701SAZAN # 476-19008 E2.6 MISC. DETAILS SCALE: BOLLARD DETAIL 1" = 1'-0"2 CONCRETE FILL 4" DIASCHED. 40STEEL PIPE HIGH VISIBILITYYELLOW PAINT FINISH GRADE CONCRETE BASE 2'-0" 4'-0" 12" SCALE: BELOW GRADE CONDUIT DETAIL 1-1/2" = 1'-0"3 24"(MIN) 12" LOCATION TAPE SCHED 40 PVC SOIL BACKFILL (PAVED)FINISHEDGRADE SCALE:POWER & SIGNAL CONDUITSNTS 1 INTERMEDIATESUMP WITHLEAK DETECTION TO POWERPANEL XG-1 GRADE DAYTANK 250kWGENERATOR CONTROLSCONDUIT 1"C CONTROLS CONDUIT 1"C POWER CONDUIT NOTES: 1 PROVIDE WIRING PER VENDOR SHOP DRAWINGS.2 FIELD VERIFY EXACT ROUTING AND CONNECTION.3 ALL WORK IS CONSIDERED TO BE CLASS II ENVIRONMENT.4 ALL OUTDOOR JUNCTION BOXES SHALL BE CAST AND WEATHER PROOF.5 ALL OUTDOOR CONDUITS SHALL BE RIGID STEEL. DETAILS ON THIS SHEET ARE CONCEPTUAL IN NATURE AND ARE FORGUIDANCE ONLY, INTENDED TO CONVEY THE PROJECT SCOPE OF WORK TANK FUEL OILPOLISHERCONTROLLER TANK FUEL OILMONITORING & PUMPCONTROLLER POWERCONDUIT INTERMEDIATESUMP WITHLEAK DETECTION GTLC-1 LEAK DETECTIONAND LEVELCONTROLLER DAY TANK LEVEL ANDRETURN PUMPCONTROLLER 1500 GALLONENVIROSAFEDIESEL FUEL TANK FLLC-1 GENERATORCONTROLLER GEN REMOTEANNUNCIATOR TO BUILDINGDDC CONTROLS AGENDA ITEM #1. a) ABBREVIATIONS A AIR, AMPACU AIR CONDITIONING UNITAFF ABOVE FINISHED FLOORAHU AIR HANDLING UNITAL ALUMINUM, ACOUSTICAL LININGARRGT ARRANGEMENTATM ATMOSPHERE BC BLOWER COILBDD BACKDRAFT DAMPERBFF BELOW FINISHED FLOORBFP BACKFLOW PREVENTERBHP BRAKE HORSEPOWERBLDG BUILDINGBOB BOTTOM OF BEAMBOD BOTTOM OF DUCTBOS BOTTOM OF STEELBTUH BRITISH THERMAL UNITS PER HOUR CAP CAPACITYCC COOLING COILCD CEILING DIFFUSERCFM CUBIC FEET PER MINUTECHR CHILLED WATER RETURNCHS CHILLED WATER SUPPLYCI CAST IRONCLG CEILING, COOLINGCNTFGL CENTRIFUGALCO CLEANOUTCONC CONCRETECOND CONDENSATECONT CONTINUE, CONTROLCOMP COMPRESSORCOP COEFFICIENT OF PERFORMANCECP CIRCULATING PUMPCRU CONDENSATE RETURN UNITCU CONDENSING UNITCU FT CUBIC FEETCV CONSTANT VOLUMECVTR CONVERTERCW COLD WATERCWR CONDENSER WATER RETURNCWS CONDENSER WATER SUPPLY dB DECIBELSDB DRY BULBDCVA DOUBLE CHECK VALVE ASSEMBLYDEG DEGREEDF DRINKING FOUNTAINDI DE-IONIZEDDIA DIAMETERDMPR DAMPERDN DOWNDS DOWNSPOUT E EXISTINGEA EXHAUST AIREAT ENTERING AIR TEMPERATUREEER ENERGY EFFICIENCY RATINGEF EXHAUST FANEFF EFFICIENCYEG EXHAUST GRILLEEL ELEVATIONEQUIP EQUIPMENTESP EXTERNAL STATIC PRESSUREEWT ENTERING WATER TEMPERATUREEXH EXHAUSTEWC ELECTRIC WATER COOLEREXIST EXISTINGEXP EXPANSIONEXT EXTERIOR, EXTERNAL F FAHRENHEIT, FIRE LINEFD FIRE DAMPER, FLOOR DRAINFDC FIRE DEPARTMENT CONNECTIONFLA FULL LOAD AMPSFLR FLOORFLTR FILTERFM FLOW METERFOB FLAT ON BOTTOMFO FLAT OVALFOT FLAT ON TOPFPM FEET PER MINUTEFPS FEET PER SECONDFSD FIRE SMOKE DAMPERFT FEET, FAN TERMINALFV FACE VELOCITY GA GAGEGAL GALLONSGALV GALVANIZEDGPM GALLONS PER MINUTE H HUMIDIFIER, HEIGHTHB HOSE BIBBHC HEATING COILHD HEADHEX HEAT EXCHANGEHOA HAND-OFF-AUTOMATICHP HORSEPOWER, HEAT PUMPHPS HIGH PRESSURE STEAMHTG HEATINGHW HOT WATERHWC HOT WATER CIRCULATINGHWP HOT WATER PUMPHWR HEATING WATER RETURNHWS HEATING WATER SUPPLYHZ HERTZ ID INSIDE DIAMETER, INDIRECT DRAINIE INVERT ELEVATIONIH INTAKE HOODIN INCHINIT INITIALINT INTERIORIPLV INTEGRATED PART LOAD VALUE KW KILOWATTKWH KILOWATT HOURS LLENGTHLAT LEAVING AIR TEMPERATURELB POUND, LINEAR BARLBS POUNDSLD LINEAR DIFFUSERLWT LEAVING WATER TEMPERATURE MAX MAXIMUMMBH THOUSAND BTU PER HOURMCA MINIMUM CIRCUIT AMPACITYMD MANUAL DAMPERMECH MECHANICALMFR MANUFACTURERMIN MINIMUMMOCP MAXIMUM OVER CURRENT PROTECTIONMOD MOTOR OPERATED DAMPERMTR MOTOR NC NORMALLY CLOSEDNEG NEGATIVENIC NOT IN CONTRACTNO NUMBER, NORMALLY OPENNTS NOT TO SCALE OA OUTDOOR AIROC ON CENTEROD OUTSIDE DIAMETEROPNG OPENINGORD OVERFLOW ROOF DRAINORL OVERFLOW RAIN LEADER P PUMP, PLUMBINGPD PRESSURE DROPPH PHASEPOC POINT OF CONNECTIONPOS POSITIVEPR PUMPED RETURNP/T PRESSURE/TEMPERATUREPVC POLYVINYL CHLORIDE QTY QUANTITY RA RETURN AIRRD ROOF DRAINREF REFERENCEREQD REQUIREDRF RETURN FANRG RETURN GRILLERH RELIEF HOOD, RELATIVE HUMIDITYRL RAIN LEADERRPBFP REDUCED PRESSURE BACKFLOWPREVENTERRPM REVOLUTIONS PER MINUTE SSOILSA SUPPLY AIRSD STORM DRAIN, SMOKE DAMPERSENS SENSIBLESEER SEASONAL ENERGY EFFICIENCY RATINGSF SUPPLY FAN, SQUARE FEETSG SUPPLY GRILLESL SOUNDLININGSP STATIC PRESSURESPR SPRINKLERSS STAINLESS STEEL, SANITARY SEWERSTP STANDPIPE T THERMOSTATTEMP TEMPERATURETG TRANSFER GRILLETOD TOP OF DUCTTOT TOTALTP TRAP PRIMER, TOTAL PRESSURETSP TOTAL STATIC PRESSURETU TERMINAL UNITTYP TYPICAL UH UNIT HEATERUON UNLESS OTHERWISE NOTED V VENT, VOLTVA VALVEVAV VARIABLE AIR VOLUMEVEL VELOCITYVFD VARIABLE FREQUENCY DRIVEVTR VENT THROUGH ROOF W WASTE, WATER, WATT, WIDTHWB WET BULBWG WATER GAGEWH WATER HEATER, WALL HYDRANTWTR WATER GENERAL NOTES 1. THE SCOPE OF THE MECHANICAL WORK CONSISTS OF WORK SHOWN ON THE PLANS AND AS DESCRIBED IN THESPECIFICATIONS. IN CASE OF CONFLICT, THE SPECIFICATIONS SHALL GOVERN. PROVIDE A COMPLETE &FUNCTIONAL SYSTEM. 2. PERFORM ALL WORK IN ACCORDANCE WITH LOCAL CODES AND ORDINANCES. OBTAIN AND PAY FOR ALLREQUIRED PERMITS AND PAY FOR ALL FEES REQUIRED BY AUTHORITIES HAVING JURISDICTION. PAY ALLROYALTIES OR FEES REQUIRED IN CONNECTION WITH THE USE OF PATENTED DEVICES AND SYSTEMS. 3. REFER TO ARCHITECTURAL AND STRUCTURAL DRAWINGS FOR GENERAL CONSTRUCTION INCLUDING LOUVERS,CONCRETE EQUIPMENT PADS, FLASHING DETAILS, ETC. REFER TO ARCHITECTURAL DRAWINGS FOR ROOMELEVATIONS, LOCATE MECHANICAL DEVICES SUCH AS TEMPERATURE SENSORS, HUMIDISTATS, PANELS, ETC.SO THAT THEY DO NOT CONFLICT WITH GENERAL CONSTRUCTION (WAINSCOT, DOOR HARDWARE, ETC.) NORWITH ELECTRICAL SYSTEM (LIGHT SWITCHES, SPEAKERS, OUTLETS, ETC.). 4. COORDINATE WITH OTHER TRADES:A. REFER TO ELECTRICAL DRAWINGS AND CONFIRM ELECTRICAL CHARACTERISTICS SHOWN FORMECHANICAL EQUIPMENT (VOLTAGE, PHASE, HZ, ETC). MATCHES THAT OF THE MECHANICAL EQUIPMENTPROVIDED.B. PROVIDE ADEQUATE CLEARANCE OF MECHANICAL WORK FROM ELECTRICAL EQUIPMENT. MAINTAINMINIMUM ACCESS OF 6-INCHES ABOVE CABLE TRAYS AND 18-INCHES TO THE SIDE OF CABLE TRAYS.CLEARANCE ABOVE CABLE TRAY SHOULD BE 1/2 THE WIDTH AND NOT LESS THAN 6-INCHES WHEN RUNNINGPARALLEL WITH CABLE TRAY. AND NOT LESS THAN 6-INCHES WHEN RUNNING PERPENDICULAR TO THECABLE TRAY. 5. ARRANGE EQUIPMENT SO THAT ACCESS CLEARANCES INDICATED BY DRAWINGS, REQUIRED BY CODES, ORRECOMMENDED BY MANUFACTURER ARE PROVIDED. 6. INSTALL MATERIALS AND SYSTEMS IN ACCORDANCE WITH MANUFACTURER'S INSTRUCTIONS AND ACCEPTEDSUBMITTALS. INSTALL MATERIAL IN PROPER RELATION TO ADJACENT CONSTRUCTION AND WITH UNIFORMAPPEARANCE FOR EXPOSED WORK. 7. THOROUGHLY EXAMINE ALL AREAS WHERE EQUIPMENT, DUCTWORK, AND PIPING WILL BE INSTALLED ANDREPORT ANY CONDITION THAT PREVENTS THE PROPER INSTALLATION OF THE MECHANICAL WORK. 8. THE COMMISSIONING SPECIFICATION, INCLUDING ALL FUNCTIONAL TEST PROCEDURES, SHALL BE PROVIDEDAND ENFORCED BY THE CONTRACTOR. 9. PROVIDE SEISMIC RESTRAINT IN ACCORDANCE WITH IBC AND ASCE STANDARD 7. SUBMIT CALCULATIONS BYLICENSED STRUCTURAL ENGINEER. PRODUCTS MAY CONFORM TO SMACNA SEISMIC RESTRAINT GUIDELINES. 10. PROVIDE A SINGLE SUBMITTAL OF ALL MECHANICAL EQUIPMENT AS SPECIFIED. AS A MINIMUM, SUBMITPRODUCT DATA FOR ALL EQUIPMENT AND FIXTURES LISTED IN ACCOMPANYING SCHEDULES FOR APPROVAL. 11. USE EXPERIENCED INSTALLERS. DELIVER, HANDLE, AND STORE MATERIALS IN ACCORDANCE WITHMANUFACTURER'S INSTRUCTIONS. 12. ARRANGEMENT OF SYSTEMS INDICATED ON THE DRAWINGS IS DIAGRAMMATIC, AND INDICATES THE MINIMUMREQUIREMENTS FOR PLUMBING AND MECHANICAL WORK. ADJUST TERMINAL UNIT LOCATIONS, BASED ON FIELDMEASUREMENTS, TO AVOID INSTALLATION ABOVE DESKS. SITE CONDITIONS SHALL DETERMINE THE ACTUALARRANGEMENT OF THE WORK. TAKE FIELD MEASUREMENTS BEFORE PREPARING SHOP DRAWINGS, OBTAINAPPROVAL OF SHOP DRAWINGS BEFORE BEGINNING FABRICATION. BE RESPONSIBLE FOR ACCURACY OFDIMENSIONS AND LAYOUT. OVERHEAD PIPING AND DUCTWORK SHALL BE ARRANGED TO OBTAIN MAXIMUMHEAD ROOM. 13. CLEAN AND PROTECT WORK FROM DAMAGE. RESTORE DAMAGED FINISHES. COVER ENDS OF PIPING ANDDUCTWORK NOT ACTIVELY BEING WORKED ON. 14. MODIFY AND EXTEND EXISTING SERVICE TO ACCOMMODATE NEW WORK. RELOCATE EXISTING COMPONENTSAS REQUIRED FOR NEW SYSTEM. COORDINATE WITH BUILDING MANAGEMENT. 15. PROVIDE PRODUCTS OF ACCEPTABLE MANUFACTURERS, WHICH HAVE BEEN IN SATISFACTORY USE IN SIMILARSERVICE FOR THREE YEARS. DELIVER, HANDLE, AND STORE MATERIALS IN ACCORDANCE WITHMANUFACTURER'S INSTRUCTIONS. 16. DO NOT CUT STRUCTURAL ELEMENTS WITHOUT PRIOR WRITTEN APPROVAL. 17. CONCEAL PIPING AND DUCTWORK TO THE GREATEST EXTENT POSSIBLE. 18. INSTRUCT OWNER IN PROPER OPERATION OF SYSTEMS. 19. DRAWINGS DO NOT SHOW ALL OFFSETS WHICH MAY BE REQUIRED. MAKE OFFSETS WITH FITTINGS USING THELEAST ANGLE OF OFFSET POSSIBLE. DUCTWORK & PIPING SHALL BE ROUTED TO AVOID ALL STRUCTURALSUPPORTS, AND COORDINATED WITH WORK OF OTHER TRADES. 20. MATERIALS, METHODS, AND INSTALLATION SHALL COMPLY WITH THE PROVISIONS OF THE LATEST EDITION OFTHE FOLLOWING CODES AS ADOPTED BY THE AUTHORITY HAVING JURISDICTION. INTERNATIONAL BUILDING CODE (IBC)INTERNATIONAL MECHANICAL CODE (IMC)UNIFORM PLUMBING CODE (UPC)INTERNATIONAL FIRE CODE (IFC) SHEET METAL NOTES 1. PERFORM ALL SHEET METAL WORK IN ACCORDANCE WITH CURRENT SMACNA STANDARDS. 2. DUCT SEALING SHALL MEET REQUIREMENTS LISTED IN CHAPTER 6 OF IMC AND WASHINGTON STATE ENERGYCODE WITH LOCAL AMENDMENTS. IN ADDITION, PROVIDE SEAL CLASS A FOR ALL DUCTWORK. 3. CONSTRUCT DUCTS WITH G-90 OR BETTER GALVANIZED STEEL (ASTM 527) LFQ. 4. CONSTRUCT RECTANGULAR DUCTWORK TO MEET ALL FUNCTIONAL CRITERIA DEFINED IN CHAPTER 11, OF THESMACNA HVAC DUCT CONSTRUCTION STANDARDS. PROVIDE DIAGONAL CREASING OR BEADING ON ALL PANELSWIDER THAN 18-INCHES, AND PANELS LESS THAN 18 GAGE. CONSTRUCT ROUND AND FLAT OVAL DUCTWORK INACCORDANCE WITH CHAPTER 3 OF SMACNA HDCS. 5. DUCTMATE, METU, OR W.D.C.I. DUCT CONNECTION SYSTEMS ARE ACCEPTABLE. DUCTS CONSTRUCTED USINGTHESE SYSTEMS WILL REFER TO THE MANUFACTURER'S GUIDELINES FOR SHEET GAGE, INTERMEDIATEREINFORCEMENT SIZE AND SPACING, AND JOINT REINFORCEMENTS. 6. PROVIDE COLLARS WHEREVER AN EXPOSED DUCT PASSES THROUGH A WALL, SLAB, OR CEILING:1-INCH WIDE,18-GAGE ANGLE WITH MITERED CORNERS & SEAL WITH FIBERGLASS AND MASTIC. 7. ELBOWS IN RECTANGULAR OR SQUARE DUCTWORK SHALL HAVE AN INSIDE RADIUS EQUAL TO DIMENSION OFELBOW IN THE PLANE OF THE TURN. 8. ELBOWS IN ROUND DUCTWORK SHALL HAVE THE INSIDE RADIUS EQUAL TO DIMENSION OF ELBOW IN THE PLANEOF THE TURN. USE SEGMENTED, STANDING SEAM, PLEATED, OR STAMPED ELBOWS. ADJUSTABLE ELBOWS AREALLOWED IF RADIUS CONFORMS TO ABOVE. 9. VOLUME DAMPERS ARE NOT SHOWN GENERALLY. INCLUDE A DAMPER IN THE DUCT TO EACH SUPPLY, EXHAUST,OR RETURN OPENING; ALSO IN EACH BRANCH DUCT WHERE THREE OR MORE OPENINGS ARE ASSOCIATED WITHTHE BRANCH. LOCATE DAMPERS AT A POINT WHERE THE DUCT IS ACCESSIBLE; AS FAR FROM THE OUTLET ASPOSSIBLE. DO NOT PROVIDE VOLUME DAMPER ON SUPPLY DUCTWORK UPSTREAM OF TERMINAL UNITS.DAMPERS SHALL BE RUSKIN MD25 OR MDRS25. 10. THOROUGHLY CLEAN ALL DEBRIS FROM THE INSIDE OF ALL DUCTWORK AND PLENUMS. 11. MECHANICAL DRAWINGS SHOW APPROXIMATE LOCATIONS. 12. CONNECT FLEXIBLE DUCTS TO METAL DUCTS WITH A SLIP JOINT MADE USING FIRE RESISTANT MASTIC ANDCLAMP, IDEAL "SNAP-LOCK" OR VENTLOCK "SURETIGHT NO. 670" AT EACH END. SUPPORT IN ACCORDANCE WITHSMACNA HVAC DUCT CONSTRUCTION STANDARDS. DO NOT INSTALL WITH ABRUPT BENDS OR OFFSETS.MAXIMUM LENGTH 5-FEET. LOW PRESSURE INSULATED FLEXIBLE DUCT SHALL BE THERMAFLEX MK-E. HIGHPRESSURE INSULATED FLEXIBLE DUCT SHALL BE THERAMFLEX MK-C. FUEL OIL PIPING NOTES 1. COMPLY WITH ASME B31.92. COMPLY WITH SPEC SECTION 23-10-013. COMPLY WITH NFPA REQUIREMENTS PC PUMPED CONDENSATEPC CD CONDENSATE DRAINCD FLEXIBLE DUCT RECTANGULAR TO ROUND TRANSITION FOR NEW WORK PARALLEL BLADE DAMPER DIRECTION OF AIR FLOW POC MARK NUMBER (SEE SCHEDULE) EQUIPMENT TYPE (LETTER) EQUIPMENT MARK RETURN OR EXHAUST DUCT SECTION (FIRST NUMBER IS SIDE SHOWN) RECTANGULAR DUCT12x8 FLOW SWITCH THERMOSTAT (WALL MOUNTED) THERMOMETER UNION FS XXXABC PLAN SHEET NUMBER SECTION SHEET NUMBER SECTION LETTER FIRE LINEFF A SYMBOLS LEGEND PRESSURE GAUGE COMPRESSED AIR LINEA ELBOW TURNED UP ELBOW TURNED DOWN POINT OF CONNECTION DETAIL NUMBER DETAIL SHEET NUMBER PLAN SHEET NUMBER T SYMBOL DESCRIPTION PIPING SPECIALTIES BUTTERFLY VALVE SWING CHECK VALVE WITH FLOW ANGLE GLOBE VALVE, ELEVATION / PLAN GLOBE VALVE, OPEN / CLOSED BALL VALVE, OPEN / CLOSED GATE VALVE, WITH HOSE CONNECTION GATE VALVE, OPEN / CLOSE GATE VALVE, OUTSIDE SCREW AND YOKE LIFT CHECK VALVE PRESSURE REGULATING VALVE W/EXT PRESS TAP PRESSURE REGULATING VALVE (SELF CONTAINED) PRESSURE RELIEF VALVE / SAFETY VALVE MOTOR OPERATED VALVE SOLENOID OPERATED VALVE NEEDLE VALVE BALANCE VALVE WITH METERING PORTS BALANCE VALVE W/O METERING PORTS 2 WAY CONTROL VALVE W/PNEUMATIC ACTUATOR 3 WAY CONTROL VALVE W/PNEUMATIC ACTUATOR PETCOCK FLOAT VALVE QUICK OPENING VALVE QUICK CLOSING VALVE, FUSIBLE LINK PLUG VALVE/STOP COCK FLOWMETER, VENTURI TYPE FLOWMETER ORIFICE AUTOMATIC AIR VENT (WITH DRAIN) MANUAL AIR VENT (WITH DRAIN) PRESSURE GAUGE WITH VALVE AIR OUTLET - HARD PIPE, SIMPLEX / DUPLEX PETE'S PLUG, WITH BALL VALVE BACKFLOW PREVENTER (NUMBER INDICATES GPM)AUTOMATIC FLOW CONTROL VALVE MECHANICAL PIPING LEGEND VALVE IN RISER (TYPE SPECIFIED) UNCLASSIFIED VALVE VALVE BOX WYE STRAINER (WITH DRAIN VALVE) THERMOMETER, LINE MOUNT THERMOMETER, SEPARABLE WELL MOUNT TEST PLUG VACUUM BREAKER PC PUMPED CONDENSATEPC CD CONDENSATE DRAINCD FLEXIBLE DUCT RECTANGULAR TO ROUND TRANSITION FOR NEW WORK PARALLEL BLADE DAMPER DIRECTION OF AIR FLOW POC MARK NUMBER (SEE SCHEDULE) EQUIPMENT TYPE (LETTER) EQUIPMENT MARK RETURN OR EXHAUST DUCT SECTION (FIRST NUMBER IS SIDE SHOWN) RECTANGULAR DUCT12x8 FLOW SWITCH THERMOSTAT (WALL MOUNTED) THERMOMETER UNION FS XXXABC PLAN SHEET NUMBER SECTION SHEET NUMBER SECTION LETTER FIRE LINEFF A PRESSURE GAUGE COMPRESSED AIR LINEA ELBOW TURNED UP ELBOW TURNED DOWN POINT OF CONNECTION DETAIL NUMBER DETAIL SHEET NUMBER PLAN SHEET NUMBER T SYMBOL DESCRIPTION PIPING SPECIALTIES BUTTERFLY VALVE SWING CHECK VALVE WITH FLOW ANGLE GLOBE VALVE, ELEVATION / PLAN GLOBE VALVE, OPEN / CLOSED BALL VALVE, OPEN / CLOSED GATE VALVE, WITH HOSE CONNECTION GATE VALVE, OPEN / CLOSE GATE VALVE, OUTSIDE SCREW AND YOKE LIFT CHECK VALVE PRESSURE REGULATING VALVE W/EXT PRESS TAP PRESSURE REGULATING VALVE (SELF CONTAINED) PRESSURE RELIEF VALVE / SAFETY VALVE MOTOR OPERATED VALVE SOLENOID OPERATED VALVE NEEDLE VALVE BALANCE VALVE WITH METERING PORTS BALANCE VALVE W/O METERING PORTS 2 WAY CONTROL VALVE W/PNEUMATIC ACTUATOR 3 WAY CONTROL VALVE W/PNEUMATIC ACTUATOR PETCOCK FLOAT VALVE QUICK OPENING VALVE QUICK CLOSING VALVE, FUSIBLE LINK PLUG VALVE/STOP COCK FLOWMETER, VENTURI TYPE FLOWMETER ORIFICE AUTOMATIC AIR VENT (WITH DRAIN) MANUAL AIR VENT (WITH DRAIN) PRESSURE GAUGE WITH VALVE AIR OUTLET - HARD PIPE, SIMPLEX / DUPLEX PETE'S PLUG, WITH BALL VALVE BACKFLOW PREVENTER (NUMBER INDICATES GPM)AUTOMATIC FLOW CONTROL VALVE MECHANICAL PIPING LEGEND VALVE IN RISER (TYPE SPECIFIED) UNCLASSIFIED VALVE VALVE BOX WYE STRAINER (WITH DRAIN VALVE) THERMOMETER, LINE MOUNT THERMOMETER, SEPARABLE WELL MOUNT TEST PLUG VACUUM BREAKER RENTON CITY HALLCITY OF RENTON - PROJECT 2017035 GENERATOR REPLACEMENTCHECKED: DRAWN: REVISION: DATE: ISSUE: TMT CEM --- 2017035 10/05/2020 PLAN REVIEW 600 Stewart St., Ste 1400Seattle, Washington 98101 Tel 206.267.1700Fax 206.267.1701SAZAN # 476-19008 M0.0 NOTES, LEGENDS, ABBREV. &DRAWINGLIST AGENDA ITEM #1. a) PC PUMPED CONDENSATEPC CD CONDENSATE DRAINCD FLEXIBLE DUCT RECTANGULAR TO ROUND TRANSITION FOR NEW WORK PARALLEL BLADE DAMPER DIRECTION OF AIR FLOW POC MARK NUMBER (SEE SCHEDULE) EQUIPMENT TYPE (LETTER) EQUIPMENT MARK RETURN OR EXHAUST DUCT SECTION (FIRST NUMBER IS SIDE SHOWN)RECTANGULAR DUCT12x8 FLOW SWITCH THERMOSTAT (WALL MOUNTED) THERMOMETER UNION FS XXXABC PLAN SHEET NUMBERSECTION SHEET NUMBERSECTION LETTER FIRE LINEFF A SYMBOLS LEGEND PRESSURE GAUGE COMPRESSED AIR LINEA ELBOW TURNED UP ELBOW TURNED DOWN POINT OF CONNECTION DETAIL NUMBERDETAIL SHEET NUMBERPLAN SHEET NUMBER T SYMBOL DESCRIPTION PIPING SPECIALTIES BUTTERFLY VALVE SWING CHECK VALVE WITH FLOW ANGLE GLOBE VALVE, ELEVATION / PLAN GLOBE VALVE, OPEN / CLOSED BALL VALVE, OPEN / CLOSED GATE VALVE, WITH HOSE CONNECTION GATE VALVE, OPEN / CLOSE GATE VALVE, OUTSIDE SCREW AND YOKE LIFT CHECK VALVE PRESSURE REGULATING VALVE W/EXT PRESS TAP PRESSURE REGULATING VALVE (SELF CONTAINED) PRESSURE RELIEF VALVE / SAFETY VALVE MOTOR OPERATED VALVE SOLENOID OPERATED VALVE NEEDLE VALVE BALANCE VALVE WITH METERING PORTS BALANCE VALVE W/O METERING PORTS 2 WAY CONTROL VALVE W/PNEUMATIC ACTUATOR 3 WAY CONTROL VALVE W/PNEUMATIC ACTUATOR PETCOCK FLOAT VALVE QUICK OPENING VALVE QUICK CLOSING VALVE, FUSIBLE LINK PLUG VALVE/STOP COCK FLOWMETER, VENTURI TYPE FLOWMETER ORIFICE AUTOMATIC AIR VENT (WITH DRAIN) MANUAL AIR VENT (WITH DRAIN) PRESSURE GAUGE WITH VALVE AIR OUTLET - HARD PIPE, SIMPLEX / DUPLEX PETE'S PLUG, WITH BALL VALVE BACKFLOW PREVENTER (NUMBER INDICATES GPM)AUTOMATIC FLOW CONTROL VALVE MECHANICAL PIPING LEGEND VALVE IN RISER (TYPE SPECIFIED) UNCLASSIFIED VALVE VALVE BOX WYE STRAINER (WITH DRAIN VALVE) THERMOMETER, LINE MOUNT THERMOMETER, SEPARABLE WELL MOUNT TEST PLUG VACUUM BREAKER PC PUMPED CONDENSATEPC CD CONDENSATE DRAINCD FLEXIBLE DUCT RECTANGULAR TO ROUND TRANSITION FOR NEW WORK PARALLEL BLADE DAMPER DIRECTION OF AIR FLOW POC MARK NUMBER (SEE SCHEDULE) EQUIPMENT TYPE (LETTER) EQUIPMENT MARK RETURN OR EXHAUST DUCT SECTION (FIRST NUMBER IS SIDE SHOWN)RECTANGULAR DUCT12x8 FLOW SWITCH THERMOSTAT (WALL MOUNTED) THERMOMETER UNION FS XXXABC PLAN SHEET NUMBERSECTION SHEET NUMBERSECTION LETTER FIRE LINEFF A PRESSURE GAUGE COMPRESSED AIR LINEA ELBOW TURNED UP ELBOW TURNED DOWN POINT OF CONNECTION DETAIL NUMBERDETAIL SHEET NUMBERPLAN SHEET NUMBER T SYMBOL DESCRIPTION PIPING SPECIALTIES BUTTERFLY VALVE SWING CHECK VALVE WITH FLOW ANGLE GLOBE VALVE, ELEVATION / PLAN GLOBE VALVE, OPEN / CLOSED BALL VALVE, OPEN / CLOSED GATE VALVE, WITH HOSE CONNECTION GATE VALVE, OPEN / CLOSE GATE VALVE, OUTSIDE SCREW AND YOKE LIFT CHECK VALVE PRESSURE REGULATING VALVE W/EXT PRESS TAP PRESSURE REGULATING VALVE (SELF CONTAINED) PRESSURE RELIEF VALVE / SAFETY VALVE MOTOR OPERATED VALVE SOLENOID OPERATED VALVE NEEDLE VALVE BALANCE VALVE WITH METERING PORTS BALANCE VALVE W/O METERING PORTS 2 WAY CONTROL VALVE W/PNEUMATIC ACTUATOR 3 WAY CONTROL VALVE W/PNEUMATIC ACTUATOR PETCOCK FLOAT VALVE QUICK OPENING VALVE QUICK CLOSING VALVE, FUSIBLE LINK PLUG VALVE/STOP COCK FLOWMETER, VENTURI TYPE FLOWMETER ORIFICE AUTOMATIC AIR VENT (WITH DRAIN) MANUAL AIR VENT (WITH DRAIN) PRESSURE GAUGE WITH VALVE AIR OUTLET - HARD PIPE, SIMPLEX / DUPLEX PETE'S PLUG, WITH BALL VALVE BACKFLOW PREVENTER (NUMBER INDICATES GPM)AUTOMATIC FLOW CONTROL VALVE MECHANICAL PIPING LEGEND VALVE IN RISER (TYPE SPECIFIED) UNCLASSIFIED VALVE VALVE BOX WYE STRAINER (WITH DRAIN VALVE) THERMOMETER, LINE MOUNT THERMOMETER, SEPARABLE WELL MOUNT TEST PLUG VACUUM BREAKER RENTON CITY HALLCITY OF RENTON - PROJECT 2017035 GENERATOR REPLACEMENTCHECKED: DRAWN: REVISION: DATE: ISSUE: TMT CEM --- 2017035 10/05/2020 PLAN REVIEW 600 Stewart St., Ste 1400Seattle, Washington 98101 Tel 206.267.1700Fax 206.267.1701SAZAN # 476-19008 M0.1 SYMBOL LEGENDS AGENDA ITEM #1. a) 1 2 3 J H G FUEL OIL POLISHER CABINET WITHDUPLEX PUMP AND CONTROLLER FUEL OIL PUMP CONTROLLERFOR DUPLEX PUMP INTERMEDIATE SUMPWITH LEAK DETECTION 1 2 5 3 5 6 INTERMEDIATE SUMPWITH LEAK DETECTION 4 5 5 4 8 7 FILL POINT WITH AUTOMATIC FILL SHUT OFF VALVE 2 2 1M1.0 M7.0 2M2.0 RENTON CITY HALLCITY OF RENTON - PROJECT 2017035 GENERATOR REPLACEMENTCHECKED: DRAWN: REVISION: DATE: ISSUE: TMT CEM --- 2017035 10/05/2020 PLAN REVIEW 600 Stewart St., Ste 1400Seattle, Washington 98101 Tel 206.267.1700Fax 206.267.1701SAZAN # 476-19008 NORTHPROJECTNRCH MECHANICAL SITE PLAN1M1.0 3/16"=1'-0" EXISTINGBUILDING GENERATORROOM CONSTRUCTION NOTES: PROVIDE UNDERGROUND PIPING SYSTEM WITH DOUBLE CONTAINMENT FUEL PIPING FROMGENERATOR TO FUEL TANK. SLOPE PIPE AT 2% 1500 GALLON DIESEL ENVIROSAFE FUEL STORAGE TANK INTERMEDIATE SUMP - TWO (2) EQUIDISTANT BETWEEN TANK AND BUILDING LEAK DETECTOR TRANSITION SUMP PROVIDE CONCRETE MOUNTING PAD SIZED FOR 72 HOUR CONTINUOUS OPERATION SEE ARCHITECTURAL DWG'S FOR BOLLARD LAYOUT AND CIVIL SPECS FOR BOLLARD CRITERIA 1 2 3 4 5 6 7 8 M1.0 SITE PLAN AGENDA ITEM #1. a) 1 2 J H ATSEDP ATSEDP-2 ATSPANEL'S'PANELEDP PANELEDP-2 NEWBATTERYCHARGER 125 GALLONDAY TANK NEW 250kWGENERATOR NEW ATSPANEL'EDP-3' NEW112.5 kVA480:208Y/120VXFMR DAY TANK LEVEL ANDRETURN PUMP CONTROLLER LEAK DETECTIONAND LEVEL CONTROLLER FUEL OIL SUPPLY (1") FUEL OIL RETURN (1")4" 6" 1M2.0M6.0 3M2.0M6.0 3 M2.0M6.0 6 1 8 7 66 2 SPILL CONTAINMENT SUMP 9 5 DT - 1 GTLC - 1 FLLC-1 6 TRANS TO 90"X72" WALL OPENING 40"X72" RADIATOR DUCT FLANGE 2M2.0M6.0 DAYTANK NEWGENERATOR FUEL OIL SUPPLY/RETURN FUEL OIL SUPPLY/RETURN P.O.C. 7 DT - 1 RETURN AND SUPPLYANTI SIPHON SOLENOID VALUES RENTON CITY HALLCITY OF RENTON - PROJECT 2017035 GENERATOR REPLACEMENT2017035 CONSTRUCTION NOTES: PROVIDE UNDERGROUND PIPING WITH DOUBLE CONTAINMENT FUEL PIPING FROM GENERATOR TOFUEL TANK PROVIDE TRANSITION SUMP RE-USE EXISTING EXHAUST PENETRATION. ENLARGE AS NECESSARY PROVIDE ISOLATION VALVE WITH UNION FOR SINGLE WALL FUEL OIL SUPPLY AND RETURN PIPING ATEXTERIOR OF GENERATOR HOUSING PROVIDE FLEXIBLE CONNECTORS FOR FUEL OIL PIPE CONNECTION TO GENERATOR PERMANUFACTURER INSTALLATION LEAK DETECTION SENSOR PROVIDED AND MOUNTED BY GENERATOR SUPPLIER 10'-0" AFG GENERATOR EXHAUST COLLAR, PROVIDE FLEX CONNECTION AT GENERATOR CHECKED: DRAWN: REVISION: DATE: ISSUE: TMT MDLV --- 09/24/2020 BID 600 Stewart St., Ste 1400Seattle, Washington 98101 Tel 206.267.1700Fax 206.267.1701SAZAN # 476-19008 NORTHPROJECTGENERATOR INSTALLATION PLAN GENERATOR ROOM WEST WALL ELEVATION VIEW1M2.0 2M2.0 1/2"=1'-0" 1/2"=1'-0" 1 2 3 4 5 1M2.0 6 7 8 9 M2.0 GENERATOR INSTALLATION PLAN AGENDA ITEM #1. a) RENTON CITY HALLCITY OF RENTON - PROJECT 2017035 GENERATOR REPLACEMENTCHECKED: DRAWN: REVISION: DATE: ISSUE: TMT CEM --- 2017035 10/05/2020 PLAN REVIEW 600 Stewart St., Ste 1400Seattle, Washington 98101 Tel 206.267.1700Fax 206.267.1701SAZAN #476-19008 FUEL OIL PIPING GENERATOR ENCLOSURE WALL FOOTING PENETRATION DETAIL1M6.0 NTS LEVEL AND LEAK DETECTION MONITORING SYSTEM3 M6.0 NTS STEMMONITORINGSYSAK DETECTIONMLEVELANDLEA NTS 3 M6.0 M6.0 CONTROL DIAGRAMS ANDSCHEDULES AGENDA ITEM #1. a) RENTON CITY HALLCITY OF RENTON - PROJECT 2017035 GENERATOR REPLACEMENTCHECKED: DRAWN: REVISION: DATE: ISSUE: TMT CEM --- 2017035 10/05/2020 PLAN REVIEW 600 Stewart St., Ste 1400Seattle, Washington 98101 Tel 206.267.1700Fax 206.267.1701SAZAN # 476-19008 GENERATOR SECTIONAM7.0 NTS JOINT ASSEMBLY DETAIL1M7.0 NTS CONSTRUCTION NOTES: INSTALL NEW MODEL IPS-CI (1" FIBER INSULATEDPIPE) 6"Ø I.D. GENERATOR EXHAUST. SEE DETAIL 1/M537-1 PROVIDE ONE FULL ANGLE SUPPORT (PA) PROVIDE 6"Ø BELLOWS JOINT (IPS-BJ). PROVIDE WALL GUIDE (IPS-WG) ASSEMBLY. THIS GUIDE ALLOWS FOR EXPANSION UP ANDDOWN. SEE DETAIL 2/M537-1. PROVIDE PLATE SUPPORT (IPS-PA) AT BOTTOM OF VERTICAL PIPE. PROVIDE FLIP TOP (IPS-FL) TERMINATION. SEE DETAIL 3/M537-1. SLOPE PIPE TO DRAIN TEE. 1 2 3 4 5 6 7 FUEL POLISHER SEQUENCE OF OPERATIONS THE SYSTEM USES A 2 STAGE PROCESS, FILTERING AND WATER REMOVAL PROCESS ON BOTHTANKS. IT HAS A 7 DAY PROGRAMMABLE TIME CLOCK. THE FUEL POLISHER PUMPS FUEL FROM THETANK THROUGH THE FILTER AND THEN BACK TO THE TANK. THE FILTER CLEANS THE FUEL AND THENSEPARATES THE WATER FROM THE FUEL. THE SYSTEM USES ACTUATED BALL VALVES TO ISOLATEONE TANK FOR THE SYSTEM TO CLEAN. THE SYSTEM INCLUDES A VACUUM SENSOR, LEAK DETECTOR SENSOR, MOTOR OVERLOAD AND AFILTER WATER SENSOR WHICH WILL AUTOMATICALLY TURN SYSTEM OFF, AND SOUND AN AUDIBLEALARM. A BRIEF DESCRIPTION WILL APPEAR ON THE SCREEN. THE ALARM DESCRIPTION WILL TELLMAINTENANCE WHAT NEEDS SERVICE A DRY CONTACT FOR GENERAL ALARM NOTIFICATION IS PROVIDED AND SHOULD BE WIRED TO THEMONITORING SYSTEM. THE 7 DAY PROGRAMMABLE HAS THREE SETTINGS FOR EACH TANK, (B4 - 1), (B4 - 2), AND (B4 - 3). THE FOLLOWING IS RECOMMENDED SETTINGS: TANK 1 (UNDERGROUND TANK) SET (B4 - 1) TO RUN EVERY DAY FROM 5:30AM TO 7:40AM (ADJUSTABLE) SET (B4 - 2) TO RUN EVERY TUESDAY FROM 3:10PM TO 6:15PM (ADJUSTABLE) SET (B4 - 3) TO RUN EVERY SATURDAY AND SUNDAY FROM 8:30PM TO 11:45AM (ADJUSTABLE) TANK 2 (BELLY TANK) SET (B4 - 1) TO RUN EVERY DAY FROM 8:30AM TO 10:40AM (ADJUSTABLE) SET (B4 - 2) TO RUN EVERY TUESDAY FROM 7:10PM TO 10:15PM (ADJUSTABLE) SET (B4 - 3) TO RUN EVERY SATURDAY AND SUNDAY FROM 12:00PM TO 7:00AM (ADJUSTABLE) FUEL PUMP CONTROLLER SEQUENCE OF OPERATIONS TANK LEVEL CONTROLLER FILL SEQUENCE WHEN LEVEL FALLS BELOW NORMAL OPERATING BAND, THE LEVEL CONTROLLER WILL OPEN THENORMALLY OPEN FILL CONTROL SOLENOID VALVE, START PUMP 1 AND MONITOR THE FLOW SWITCHFOR PROOF OF FLOW. IF FLOW IS NOT DETECTED FOR 15 SECONDS, THE PUMP WILL BE FAILED ANDPUMP 2 WILL BE STARTED. IF FLOW IS NOT DETECTED FOR 15 SECONDS AFTER PUMP 2 IS STARTED,THE PUMP WILL BE FAILED AND THE SYSTEM WILL BE "DOWN" UNTIL RESET. ONCE FLOW IS PROVEN,THE OPERATING PUMP WILL CONTINUE TO RUN UNTIL FUEL LEVEL RISES ABOVE 90% AT WHICH TIME,THE PUMP WILL BE STOPPED. THE SYSTEM WILL THEN WAIT UNTIL THE LEVEL FALLS BELOW THENORMAL OPERATING BAND AND REPEAT THE ABOVE SEQUENCE, ALTERNATING PUMPS ON EACH FILLCYCLE TO EQUALIZE RUN TIMES. FLOAT SEQUENCE ERROR; IF THE LEVEL FLOAT SWITCH REPORTS CONFLICTING FUEL LEVELS (E.G. SEES LEVEL BELOW THELOW LEVEL SET POINT AND ABOVE THE 95% AT THE SAME TIME) THE LEVEL CONTROLLER WILL BEFAILED AND AUTOMATIC FILL AND RETURN OPERATION WILL BE DISABLED. ACTIVATES ALARM TO BMSUNTIL ALARM ACKNOWLEDGED. OTHER ALARM CONDITIONS; BELLY TANK LEAK; AUTOMATIC FILL OPERATION DISABLED. ACTIVATE GENERAL ALARM TO BMS UNTILALARM ACKNOWLEDGED BELLY TANK LOW LEVEL; SYSTEM WILL RUN BOTH SUPPLY PUMPS UNTIL LEVEL RISES ABOVE TANKFULL LEVEL. ACTIVATE GENERAL ALARM TO BMS UNTIL ALARM ACKNOWLEDGED BELLY TANK LEVEL HIGH; OPERATE RETURN PUMP PER RETURN PUMP OPERATION DESCRIBEDABOVE. ACTIVATE GENERAL ALARM TO BMS UNTIL ALARM ACKNOWLEDGED SUPPLY PUMP 1 OR SUPPLY PUMP 2 FAILURE; TRIGGER GENERAL ALARM TO BMS UNTILACKNOWLEDGED FUEL POLISHER SEQUENCE OF OPERATION FUEL PUMP SEQUENCE OF OPERATION M7.0 SECTIONS AND DETAILS AGENDA ITEM #1. a) Page 96 of 107 THIS PAGE LEFT INTENTIONALLY BLANK AGENDA ITEM #1. a) &ůŽŽƌ ZŽŽŵ WĂŶĞů ƌĞĂŬĞƌη ƌĞĂŬĞƌ^ŝǌĞ sŽůƚƐ ƋƵŝƉŵĞŶƚ <s ^ƚĂƚƵƐ WϮ ůĞĐƚƌŝĐĂůĐůŽƐĞƚ DWͲ:ηϭ ϯϭ͕ϯϯ͕ϯϱ ϰϬ ϰϴϬ ϮͲŽŶĚĞŶƐĞƌƐĨŽƌĐŽŵƉƵƚĞƌƌŽŽŵ Ϭ dŽĞĞŵŽůŝƐŚĞĚ ϭ ŽŵƉƵƚĞƌZŽŽŵ ,Ϯ ϯϮ͕ϯϰ͕ϯϲ ϯϬ ϰϴϬ ϮͲͬƵŶŝƚƐ Ϭ Η Ϯ Ϯϲϯ WϮͲϭ ϭϲ ϮϬ ϭϮϬ ϭ͘ϱ<shW^ ϭ͘ϱ ǆŝƐƚŝŶŐ ϯ ϯϮϴ WϯͲϭ ϳ ϮϬ ϭϮϬ ϭ͘ϱ<shW^ ϭ͘ϱ Η ϰ ϰϰϳ hW^ Ϯ ϮϬ ϭϮϬ ϭ͘ϱ<shW^ ϭ͘ϱ Η ϱ ϱϮϰ WϱͲϭ ϭϭ ϮϬ ϭϮϬ ϭ͘ϱ<shW^ ϭ͘ϱ Η ϱ dƌĂĨĨŝĐZŽŽŵ WϱͲϮ ϭϬ͕ϭϮ ϭϬϬ ϮϬϴ ϭϲ<shW^ ϭϲ Η ϱ dƌĂĨĨŝĐZŽŽŵ WϱͲϭ ϳ ϮϬ ϭϮϬ ϭ͘ϲϮϱ<sDŽǀŝŶĐŽŽů ϭ͘ϲϮϱ Η ϱ dƌĂĨĨŝĐZŽŽŵ WϱͲϭ ϭϯ ϮϬ ϭϮϬ ϭ͘ϲϮϱ<sDŽǀŝŶĐŽŽů ϭ͘ϲϮϱ Η ϱ dƌĂĨĨŝĐZŽŽŵ WϱͲϭ Ϯϱ Ϯϱ ϭϮϬ ,ĞĂƚWƵŵƉϱϬϯ Ϯ͘ϰ Η ϱ dƌĂĨĨŝĐZŽŽŵ WϱͲϭ Ϯϳ͕Ϯϵ ϭϱ ϮϬϴ ,ĞĂƚWƵŵƉϱϬϰ Ϯ͘ϭ Η ϱ dƌĂĨĨŝĐZŽŽŵ WϱͲϭ ϯϬ ϭϱ ϭϮϬ ,ĞĂƚWƵŵƉϱϬϱ ϭ͘ϱ Η ϲ ϲϮϯ WϲͲϮ Ϯϯ ϮϬ ϭϮϬ ϭ͘ϱ<shW^ ϭ͘ϱ Η ϳ ϳϰϮ WϳͲϭ ϭϬ ϮϬ ϭϮϬ ϭ͘ϱ<shW^ ϭ͘ϱ Η &ůŽŽƌ ZŽŽŵ WĂŶĞů ƌĞĂŬĞƌη ƌĞĂŬĞƌ^ŝǌĞ sŽůƚƐ ƋƵŝƉŵĞŶƚ <s ^ƚĂƚƵƐ ϭ ŽŵƉƵƚĞƌZŽŽŵ ͍ ͍ ͍ ϮϬϴ /hͬKhηϭ ϯ͘ϳϰ EĞǁ ϭ ŽŵƉƵƚĞƌZŽŽŵ ͍ ͍ ͍ ϮϬϴ /hͬKhηϮ ϯ͘ϳϰ Η ϭ ŽŵƉƵƚĞƌZŽŽŵ ͍ ͍ ͍ ϮϬϴ /hͬKhηϯ ϯ͘ϳϰ Η ϭ ŽŵƉƵƚĞƌZŽŽŵ ͍ ͍ ͍ ϭϮϬ WͲϭ Ϭ͘ϭϴ Η ϭ ŽŵƉƵƚĞƌZŽŽŵ ͍ ͍ ͍ ϭϮϬ WͲϮ Ϭ͘ϭϴ Η ϭ ŽŵƉƵƚĞƌZŽŽŵ ͍ ͍ ͍ ϭϮϬ WͲϯ Ϭ͘ϭϴ Η ϭ ŽŵƉƵƚĞƌZŽŽŵ ͍ ͍ ͍ ϮϬϴ ^&Ͳϭ Ϯ͘ϳϱ Η dKd>hW^<sс Ϯϱ͘ϬϬ dKd>,s<sс Ϯϯ͘ϳϲ dKd><sс ϰϴ͘ϳϲ y/^d/E'/d/KE>>K^dKW>KE'EZdKZͲWZ^d<,K>Z^ EtKDWhdZZKKD>K^dKW>KE'EZdKZͲWZ^d<,K>Z^ WƌĞƉĂƌĞĚďǇD;^ĂǌĂŶ'ƌŽƵƉͿϵͬϭϳͬϮϬϮϬ WĂŐĞϭ Only clouded items below are in scope. Crossed out loads are no longer in scope per City direction. AGENDA ITEM #1. a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a) 8*#6 %&'''( 2(' 0- - 4 ( D -9<:++3 :)9+&/++3 :)9+&/ ' 4 ( D 6+)& :)9 '"6-)9)/0 ;0(B!0E9 &'00770 77$#)0 >& #3#99<)##*+)AA+$: ' -;?-)+ +$;=*0$++> 7,'' ' (77;=<# >) ? &/&5+$ '6 A#$4<77+&5$4<A#$/);=77(77#9))9>45 <*,/77 -40DD77 4%C-4 -// 773 A))#+>>)5H)#:3/># #)+>#)#)+&'%)/)+&/)$#9+))+3 +))+)$#/+=#:))/)#*+')#9H+$9)0$#)#3/>#/:' 95&&5$:<)668%&' 9+//+#3#/)5+&/:#)5*##):<&5/<:) )45%)+))' -H+$9)/+$+3@)/+%)/)&)#:' 3 > AGENDA ITEM #1. a) 1 1 2 2 3 3 4 4 A A B B C C D D SHEET1 OF 5 DRAWN BY MEMCO REP QUOTE # Customer Approval Signature Akshar Patel 4/25/2019 DWG NO 1000 GALLON FIREGUARD GENERATOR SIZEC SCALE REV 1000 GALLONFIREGUARDGENERATOR *LEAD TIMES BEGIN UPON RECEIPT OF SIGNED APPROVEDDRAWING, WHICH MUST BE RETURNED BEFOREPRODUCTION CAN BEGIN* This document and all information and design thereon are the property of Envirosafe Fuel Systems. This document is confidential and must not be made public or copiedwithout written authorization from Envirosafe and is subject to return upon demand. No use of this document or any design thereon is permitted except asisspecificallyauthorized in writing by Envirosafe. Acceptance of possession of this document constitutes full agreement with the above conditions. All Rights Reserved. Memco, Inc STISwRIUL# NOTES:1. GAS/DIESEL USE2. ENVIROLASTIC 940 DTM POLYASPARTIC URETHANE COATING FOR HIGHPERFORMANCE FINISH (MEMCO GREY)3. UL 2085 LABELED AND LISTED4. 2 HOUR RATING TESTED TO SWRI 97-04 NFPA 30 A FIRE RESISTANT TANK 5. ENGINEERED HURRICANE TIE-DOWN 6. LEAD TIME IS DEPENDENT ON IMMEDIATE APPROVAL CUSTOMER REQUESTEDCOMPLETION DATE : AGENDA ITEM #1. a) DETAIL ASCALE 1/6 A PARTS LISTITEMQTYDESCRIPTION 1 1 1,000 GALLON TANK MOUNTED ON SADDLES 2 1 18" MANWAY FOR EASY INNER TANK ACCESSIBILITY 326INNPTTHREADEDFLANGE 424INNPTTHREADEDFLANGE53 3" NPT THREADED FLANGE (CONCRETE PORT) 662INNPTTHREADEDFLANGE 7 2 LIFTING LUG826" 8 OZ EMERGENCY VENT MALE THREADS W/ O-RING 9 1 818-CLOCK-GAUGE 10 1 INTERSTITIAL LEAK GAUGE11 1 2 INCH VENT STACK WITH MUSHROOM CAP 12 1 7.5 GALLON OVERSPILL CONTAINER WIT HINGED CAP 13 1 CAP MONITORING FEMALE THREADED 4''14 1 1" PICKUP DROP TUBE W/ FOOT VALVE 6" FROM BOTTOM OF TANK 15 1 STEP LADDER W/PLATFORM 16 1 TANK DECAL KIT (NOT SHOWN) 17 1 TOUCH UP PAINT (NOT SHOWN & SHIPPED SEPARATELY) 1 1 2 2 3 3 4 4 A A B B C C D D SHEET2 OF 5 DRAWN BY MEMCO REP QUOTE # Customer Approval Signature Akshar Patel 4/25/2019 DWG NO 1000 GALLON FIREGUARD GENERATOR SIZEC SCALE REV SHELL THICKNESS: 1/4"HEAD THICKNESS: 1/4" STISwRIUL 1000 GALLONFIREGUARDGENERATOR#*LEAD TIMES BEGIN UPON RECEIPT OF SIGNED APPROVEDDRAWING, WHICH MUST BE RETURNED BEFOREPRODUCTION CAN BEGIN* This document and all information and design thereon are the property of Envirosafe Fuel Systems. This document is confidential and must not be made public or copiedwithout written authorization from Envirosafe and is subject to return upon demand. No use of this document or any design thereon is permitted except asisspecificallyauthorized in writing by Envirosafe. Acceptance of possession of this document constitutes full agreement with the above conditions. All Rights Reserved. Memco, Inc PRIMARY TANK SECONDARY TANK CONCRETE INSULATIONFOR FIRE RATING 1 7 10 2 8 11 8 7 9 1213 15 544363656665 14 6 13.84 13.84 147.00B3'' 48.00 P55.38 144.00 MIN.ABOVE GRADE AGENDA ITEM #1. a) THIS PAGE LEFT INTENTIONALLY BLANK AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz ŶĞƌŐǇ^ĂǀŝŶŐƐ'ƵĂƌĂŶƚĞĞ ϯ͘ϭ'ƵĂƌĂŶƚĞĞKǀĞƌǀŝĞǁ ϭ͘WŚŝůŽƐŽƉŚǇ͗ DĐ<ŝŶƐƚƌǇŝƐƉƌĞƉĂƌĞĚƚŽŐƵĂƌĂŶƚĞĞĂŶǇƉŽƌƚŝŽŶŽĨĂƉƌŽũĞĐƚŽǀĞƌǁŚŝĐŚŝƚŚĂƐĚŝƌĞĐƚĐŽŶƚƌŽů͘tŚĞƌĞ DĐ<ŝŶƐƚƌǇĚŽĞƐŶŽƚŚĂǀĞĚŝƌĞĐƚĐŽŶƚƌŽů;ƐƵĐŚĂƐŽƉĞƌĂƚŝŶŐŚŽƵƌƐĂƐƐŽĐŝĂƚĞĚǁŝƚŚůŝŐŚƚŝŶŐͿ͕ǁĞĂƌĞƉƌĞƉĂƌĞĚ ƚŽǁŽƌŬǁŝƚŚƚŚĞKǁŶĞƌĂŶĚ^ƚŽĚĞǀŝƐĞĂŵĞƚŚŽĚŽĨDĞĂƐƵƌĞŵĞŶƚĂŶĚsĞƌŝĨŝĐĂƚŝŽŶ;DΘsͿ͕ǁŚŝĐŚǁŝůů ƉƌŽǀŝĚĞƚŚĞŚŝŐŚĞƐƚĚĞŐƌĞĞŽĨĂƐƐƵƌĂŶĐĞƚŚĂƚƚŚĞĞŶĞƌŐǇƐĂǀŝŶŐƐĂƌĞĂĐŚŝĞǀĞĚ͘ Ϯ͘dŚŝƐWƌŽũĞĐƚ͗ &ŽƌƚŚŝƐƉƌŽũĞĐƚ͕DĐ<ŝŶƐƚƌǇŐƵĂƌĂŶƚĞĞƐƚŚĞƉĞƌĨŽƌŵĂŶĐĞŽĨƚŚĞŝŶƐƚĂůůĞĚŝŶŝƚŝĂƚŝǀĞƐƚŽƌĞĚƵĐĞĞŶĞƌŐǇ ĐŽŶƐƵŵƉƚŝŽŶ͘dŚĞƚĂƌŐĞƚĞŶĞƌŐǇƌĞĚƵĐƚŝŽŶƐĨŽƌƚŚĞŝŶŝƚŝĂƚŝǀĞƐƚŚĂƚǁŝůůďĞŝŵƉůĞŵĞŶƚĞĚĂƌĞƐŚŽǁŶŝŶƚŚĞ ĂƚƚĂĐŚĞĚdĂďůĞϯ͘ϭŶĞƌŐǇ^ĂǀŝŶŐƐ^ƵŵŵĂƌǇ͘ĂƐĞĚƵƉŽŶƚŚĞƐƚŝƉƵůĂƚĞĚĐŽŶĚŝƚŝŽŶƐĂƐĞŶƵŵĞƌĂƚĞĚďǇƚŚĞ KǁŶĞƌĂŶĚ^ƉĞƌƐŽŶŶĞůĂŶĚƚŚĞƵƚŝůŝƚǇƌĂƚĞƐĂƐĚĞƐĐƌŝďĞĚďĞůŽǁ͕ƚŚĞƵƚŝůŝƚǇĐŽƐƚƐĂǀŝŶŐƐĞƐƚŝŵĂƚĞƐĂƌĞĂůƐŽ ƐŚŽǁŶŝŶdĂďůĞϯ͘ϭ͘ ϯ͘KŶŐŽŝŶŐ^ĞƌǀŝĐĞƐ͗ ZĞĨĞƌƚŽdĂďůĞϰ͘ϭĨŽƌƚŚĞĐŽƐƚĂŶĚĚƵƌĂƚŝŽŶŽĨŽŶŐŽŝŶŐDΘs͘dŚĞĐŽƐƚŽĨŽŶŐŽŝŶŐDΘsďĞǇŽŶĚƚŚĞĚƵƌĂƚŝŽŶ ůŝƐƚĞĚŝŶdĂďůĞϰ͘ϭŝƐĂƚƚŚĞĚŝƐĐƌĞƚŝŽŶŽĨƚŚĞKǁŶĞƌ͘DĐ<ŝŶƐƚƌǇŝƐƉƌĞƉĂƌĞĚƚŽĐŽŶƚŝŶƵĞƚŚĞŐƵĂƌĂŶƚĞĞĂƐůŽŶŐ ĂƐƚŚĞKǁŶĞƌĐŽŶƚŝŶƵĞƐƚŚĞŽŶŐŽŝŶŐƐĞƌǀŝĐĞƐĂƐĚĞƐĐƌŝďĞĚŚĞƌĞŝŶ͘tŚĞŶƚŚĞKǁŶĞƌĐŚŽŽƐĞƐƚŽĐĂŶĐĞůƚŚĞ ŽŶŐŽŝŶŐƐĞƌǀŝĐĞƐ͕ƚŚĞŐƵĂƌĂŶƚĞĞǁŝůůĂůƐŽďĞƚĞƌŵŝŶĂƚĞĚĂƚƚŚĞƐĂŵĞƉŽŝŶƚŝŶƚŝŵĞ͘WůĞĂƐĞƌĞĨĞƌƚŽdĂďůĞϯ͘Ϯ DΘsWůĂŶKƵƚůŝŶĞĨŽƌĂƐƵŵŵĂƌǇŽĨƚŚĞƉƌŽƉŽƐĞĚŵĞĂƐƵƌĞŵĞŶƚĂŶĚǀĞƌŝĨŝĐĂƚŝŽŶƐĐŽƉĞ͘ ϯ͘Ϯ&/D^ƉĞĐŝĨŝĐWĞƌĨŽƌŵĂŶĐĞƐƐƵƌĂŶĐĞDĞƚŚŽĚŽůŽŐǇ ϭ͘'ƵĂƌĂŶƚĞĞƐ͗ dĂďůĞϯ͘ϭŶĞƌŐǇ^ĂǀŝŶŐƐ^ƵŵŵĂƌǇƉƌŽǀŝĚĞƐƚŚĞƐƉĞĐŝĨŝĐĞŶĞƌŐǇĐŽŶƐƵŵƉƚŝŽŶƐĂǀŝŶŐƐĨŽƌĞĂĐŚ&ĂĐŝůŝƚǇ /ŵƉƌŽǀĞŵĞŶƚDĞĂƐƵƌĞ;&/DͿĂŶĚƚŚĞŐƵĂƌĂŶƚĞĞƚŚĂƚDĐ<ŝŶƐƚƌǇǁŝůůƉƌŽǀŝĚĞĂƐƐŽĐŝĂƚĞĚǁŝƚŚƚŚĂƚŵĞĂƐƵƌĞ͘ ^ĂǀŝŶŐƐĐĂůĐƵůĂƚŝŽŶƐĂƌĞďĂƐĞĚƵƉŽŶďŽƚŚďĂƐĞůŝŶĞŽƉĞƌĂƚŝŶŐĐŚĂƌĂĐƚĞƌŝƐƚŝĐƐĂŶĚƉƌŽƉŽƐĞĚŽƉĞƌĂƚŝŽŶĐƌŝƚĞƌŝĂ͗ Ă͘ĂƐĞůŝŶĞ͗ĂƐĞůŝŶĞƌĞĨĞƌƐƚŽƚŚĞĞǆŝƐƚŝŶŐŽƉĞƌĂƚŝŶŐĐŚĂƌĂĐƚĞƌŝƐƚŝĐƐƚŚĂƚǁĞƌĞƵƐĞĚƚŽĐĂůĐƵůĂƚĞ ĞŶĞƌŐǇƐĂǀŝŶŐƐ͘dŚĞďĂƐĞůŝŶĞǀĂůƵĞƐ͕ŝŶĐůƵĚŝŶŐƐǇƐƚĞŵƉĞƌĨŽƌŵĂŶĐĞĂŶĚŽƉĞƌĂƚŝŽŶĂůĐŽŶĚŝƚŝŽŶƐ͕ ǁŚŝĐŚǁĞƌĞƵƐĞĚĨŽƌƚŚŝƐƉƌŽũĞĐƚĂƌĞƉƌŽǀŝĚĞĚŝŶdĂďůĞϯ͘Ϯ͘/ŶŐĞŶĞƌĂů͕ĂůůƉĂƌƚŝĞƐĂĐŬŶŽǁůĞĚŐĞ ƚŚĞďĂƐĞůŝŶĞĂƐƐŽĐŝĂƚĞĚǁŝƚŚĂŶǇƐƉĞĐŝĨŝĐŵĞĂƐƵƌĞŚĂƐďĞĞŶĚĞƌŝǀĞĚĨƌŽŵƚŚĞĨŽůůŽǁŝŶŐƐŽƵƌĐĞƐ͗ ŝ͘ĐƚƵĂůŽƉĞƌĂƚŝŶŐŝŶĨŽƌŵĂƚŝŽŶŐĂƚŚĞƌĞĚƚŚƌŽƵŐŚĨŝĞůĚŽďƐĞƌǀĂƚŝŽŶ͕ŵĞĂƐƵƌĞŵĞŶƚ͕ŵŝĐƌŽͲ ĚĂƚĂůŽŐŐĞƌƐ͕ĂŶĚKǁŶĞƌ͛ƐŽƉĞƌĂƚŝŶŐůŽŐďŽŽŬƐ͘ ŝŝ͘KǁŶĞƌƉƌŽǀŝĚĞĚŝŶĨŽƌŵĂƚŝŽŶĐŽŶĐĞƌŶŝŶŐƐƚŝƉƵůĂƚĞĚĨĂĐƚŽƌƐƐƵĐŚĂƐďƵƌŶŚŽƵƌƐ͕ ŽĐĐƵƉĂŶĐǇ͕ŽƌŽƉĞƌĂƚŝŽŶĂůĞǆƉĞŶĚŝƚƵƌĞƐ͘ ŝŝŝ͘/ŶƐŽŵĞŝŶƐƚĂŶĐĞƐ͕ĂŵŽĚŝĨŝĞĚďĂƐĞůŝŶĞŵĂǇŚĂǀĞďĞĞŶĚĞǀĞůŽƉĞĚƚŽĂĚĚƌĞƐƐĂƌĞĂƐ ǁŚĞƌĞďǇƉƌĞͲƌĞƚƌŽĨŝƚĐŽŶĚŝƚŝŽŶƐĚŽŶŽƚƌĞĨůĞĐƚĂƐǇƐƚĞŵƚŚĂƚŝƐŽƉĞƌĂƚŝŶŐƉĞƌĐƵƌƌĞŶƚ ĐŽĚĞŽƌǁŚĂƚƚŚĞKǁŶĞƌŵĂǇĚĞĞŵĂƐŶŽƌŵĂůŽƉĞƌĂƚŝŽŶ͘ ď͘WƌŽƉŽƐĞĚ͗dŚĞƉƌŽƉŽƐĞĚŽƉĞƌĂƚŝŶŐǀĂůƵĞƐ͕ŝŶĐůƵĚŝŶŐƐǇƐƚĞŵƉĞƌĨŽƌŵĂŶĐĞĂŶĚŽƉĞƌĂƚŝŽŶĂů ĐŽŶĚŝƚŝŽŶƐ͕ǁŚŝĐŚǁĞƌĞƵƐĞĚĨŽƌƐĂǀŝŶŐƐĐĂůĐƵůĂƚŝŽŶƐĂƌĞƉƌŽǀŝĚĞĚŝŶdĂďůĞϯ͘Ϯ͘^ǇƐƚĞŵƐŵƵƐƚďĞ ŽƉĞƌĂƚĞĚƉĞƌƚŚĞƉƌŽƉŽƐĞĚĐƌŝƚĞƌŝĂƚŽĞŶƐƵƌĞĞŶĞƌŐǇƐĂǀŝŶŐƐĂƌĞƌĞĂůŝǌĞĚ͘DĐ<ŝŶƐƚƌǇǁŝůůƉƌŽǀŝĚĞ ƚŚĞŝŶŝƚŝĂůƐƚĂƌƚͲƵƉ͕ĐŽŵŵŝƐƐŝŽŶŝŶŐ͕ĂŶĚƉƌŽŐƌĂŵŵŝŶŐŽĨƚŚĞƐǇƐƚĞŵƚŽĞŶƐƵƌĞƚŚĞƐǇƐƚĞŵƐ ŽƉĞƌĂƚĞƉĞƌƚŚĞƉƌŽƉŽƐĞĚŽƉĞƌĂƚŝŶŐĐƌŝƚĞƌŝĂ͘dŚĞKǁŶĞƌĂĐŬŶŽǁůĞĚŐĞƐƚŚĞŝƌƌĞƐƉŽŶƐŝďŝůŝƚǇƚŽ ĞŶƐƵƌĞƚŚĞƐĞĐƌŝƚĞƌŝĂĂƌĞŵĂŝŶƚĂŝŶĞĚĂŶĚĂƐƐŽĐŝĂƚĞĚĞŶĞƌŐǇƐĂǀŝŶŐƐĂƌĞƌĞĂůŝǌĞĚ͘ŶĞƌŐǇ^ĂǀŝŶŐƐ Page 39 of 107 AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz ŶĞƌŐǇ^ĂǀŝŶŐƐ'ƵĂƌĂŶƚĞĞ 'ƵĂƌĂŶƚĞĞƐĂƌĞƉƌĞĚŝĐĂƚĞĚďĂƐĞĚŽŶƚŚĞKǁŶĞƌŵĂŝŶƚĂŝŶŝŶŐƚŚĞŝƌƌĞƐƉŽŶƐŝďŝůŝƚŝĞƐĂƐƉƌŽǀŝĚĞĚ ďĞůŽǁŝŶ͞KŶŐŽŝŶŐKǁŶĞƌZĞƐƉŽŶƐŝďŝůŝƚŝĞƐ͟ŝŶ^ĞĐƚŝŽŶϯ͘ϱ͘ ϯ͘ϯhƚŝůŝƚǇZĂƚĞƐ ϭ͘hƚŝůŝƚǇZĂƚĞ͗ &ŽƌƚŚĞƉƵƌƉŽƐĞŽĨĐĂůĐƵůĂƚŝŶŐĞŶĞƌŐǇĐŽƐƚƐĂǀŝŶŐƐ͕ƚŚĞƵƚŝůŝƚǇƌĂƚĞƐƵƐĞĚǁŝůůďĞƚŚĞƵƚŝůŝƚǇƌĂƚĞƐĂƐƉĂŝĚďǇ ƚŚĞKǁŶĞƌƚŽƚŚĞƵƚŝůŝƚǇĐŽŵƉĂŶǇĂƚƚŚĞƚŝŵĞƚŚĞŶĞƌŐǇ^ĞƌǀŝĐĞƐWƌŽƉŽƐĂůǁĂƐĚĞǀĞůŽƉĞĚ͘/ŶƚŚĞĞǀĞŶƚƚŚĂƚ ĂďƵŝůĚŝŶŐŚĂƐŵƵůƚŝƉůĞŵĞƚĞƌƐŽŶĚŝĨĨĞƌĞŶƚƌĂƚĞƐĐŚĞĚƵůĞƐ͕ƚŚĞƉĞƌͲƵŶŝƚĐŽƐƚŽĨƚŚĞƵƚŝůŝƚǇǁŝůůďĞƚŚĞĂǀĞƌĂŐĞ ŽĨĂůůƚŚĞƌĂƚĞƐĐŚĞĚƵůĞƐŝŶĞĨĨĞĐƚĂƚƚŚĂƚĨĂĐŝůŝƚǇ͘ Ă͘ĂƐĞhƚŝůŝƚǇZĂƚĞ͗ ZĞĨĞƌƚŽƚĂďůĞϯ͘ϯĨŽƌƚŚĞĂƐĞhƚŝůŝƚǇZĂƚĞƐ;ŝŶĐůƵĚŝŶŐƐĂůĞƐƚĂǆͿ͘ ϯ͘ϰ^ƚĂŶĚĂƌĚƐKĨŽŵĨŽƌƚ^ĞƌǀŝĐĞ tŚĞƌĞĂƉƉůŝĐĂďůĞ͕ƚŚĞĨŽůůŽǁŝŶŐƐĞĐƚŝŽŶƉƌŽǀŝĚĞƐƚŚĞƐƚĂŶĚĂƌĚƐŽĨĐŽŵĨŽƌƚ͕ǁŚŝĐŚƚŚĞKǁŶĞƌŵƵƐƚŵĂŝŶƚĂŝŶƚŽ 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ĐŽŶŶĞĐƚŝŽŶǁŝƚŚƚŚĞǁŽƌŬ͕ƉƌŽǀŝĚĞĚƚŚĞǇŚĂǀĞƌĞƐƵůƚĞĚĨƌŽŵĐĂƵƐĞƐŽƚŚĞƌƚŚĂŶƚŚĞĨĂƵůƚŽƌ ŶĞŐůĞĐƚŽĨDĐ<ŝŶƐƚƌǇ͘^ƵĐŚůŽƐƐĞƐƐŚĂůůŝŶĐůƵĚĞƐĞƚƚůĞŵĞŶƚƐŵĂĚĞǁŝƚŚƚŚĞǁƌŝƚƚĞŶĐŽŶƐĞŶƚĂŶĚ ĂƉƉƌŽǀĂůŽĨƚŚĞKǁŶĞƌĂŶĚƚŚĞ^ŶĞƌŐǇWƌŽŐƌĂŵ͘/Ĩ͕ŚŽǁĞǀĞƌ͕ƐƵĐŚůŽƐƐƌĞƋƵŝƌĞƐ ƌĞĐŽŶƐƚƌƵĐƚŝŽŶĂŶĚDĐ<ŝŶƐƚƌǇŝƐƉůĂĐĞĚŝŶĐŚĂƌŐĞƚŚĞƌĞŽĨ͕DĐ<ŝŶƐƚƌǇƐŚĂůůďĞƉĂŝĚĂĨĞĞĨŽƌƐƵĐŚ ƐĞƌǀŝĐĞƐ͘ Page 47 of 107 AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz WƌŽũĞĐƚ&ŝŶĂŶĐŝĂůƐ ŝ͘ĞŵŽůŝƚŝŽŶĐŽƐƚĂŶĚĐŽƐƚŽĨƌĞŵŽǀĂůŽĨĂůůĚĞďƌŝƐƵŶůĞƐƐƐƉĞĐŝĨŝĐĂůůǇĞǆĐůƵĚĞĚǁŝƚŚŝŶƚŚĞ^ĐŽƉĞŽĨ tŽƌŬ͘ ũ͘ŽƐƚƐŝŶĐƵƌƌĞĚĚƵĞƚŽĂŶĞŵĞƌŐĞŶĐǇĂĨĨĞĐƚŝŶŐƚŚĞƐĂĨĞƚǇŽĨƉĞƌƐŽŶƐĂŶĚƉƌŽƉĞƌƚǇ͘ Ŭ͘KƚŚĞƌĐŽƐƚƐŝŶĐƵƌƌĞĚŝŶƚŚĞƉĞƌĨŽƌŵĂŶĐĞŽĨƚŚĞtŽƌŬŝĨĂŶĚƚŽƚŚĞĞǆƚĞŶƚĂƉƉƌŽǀĞĚŝŶĂĚǀĂŶĐĞŝŶ ǁƌŝƚŝŶŐďǇƚŚĞKǁŶĞƌĂŶĚ^͘ ů͘ŽŶƚŝŶŐĞŶĐǇĂƐĚĞĨŝŶĞĚŝŶ^ĞĐƚŝŽŶϰ͘ϰ͘ ŵ͘ůůŽǁĂŶĐĞƐĂƐĚĞĨŝŶĞĚŝŶ^ĞĐƚŝŽŶϰ͘ϱ͘ Ŷ͘ŽƐƚŽĨĞƋƵŝƉŵĞŶƚƐƚĂƌƚƵƉ͕ƚƌĂŝŶŝŶŐ͕ƐǇƐƚĞŵǀĞƌŝĨŝĐĂƚŝŽŶ͕ĂŶĚďĂůĂŶĐŝŶŐƉĞƌĨŽƌŵĞĚďǇDĐ<ŝŶƐƚƌǇ͘ Ž͘ŽŶƐƚƌƵĐƚŝŽŶŽŶĚƐ;ŝŶĐůƵĚŝŶŐWĞƌĨŽƌŵĂŶĐĞΘWĂǇŵĞŶƚŽŶĚͿ͕>ŝĂďŝůŝƚǇ/ŶƐƵƌĂŶĐĞ͕ĂŶĚƵŝůĚĞƌ͛Ɛ ZŝƐŬ/ŶƐƵƌĂŶĐĞ͘ Ɖ͘DĐ<ŝŶƐƚƌǇĨĞĞ͘dŚŝƐŝŶĐůƵĚĞƐDĐ<ŝŶƐƚƌǇ͛ƐƌĞŵƵŶĞƌĂƚŝŽŶĨŽƌĐŽŵƉĞŶƐĂƚŝŽŶŽĨƉĞƌƐŽŶŶĞů͕ 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ŶŽƚďĞĂĚĞƋƵĂƚĞ͕ƚŚĞKǁŶĞƌĂŶĚƚŚĞ^WƌŽũĞĐƚDĂŶĂŐĞƌǁŝůůďĞĂĚǀŝƐĞĚ͘DĐ<ŝŶƐƚƌǇǁŝůůďĞĐŽŵƉĞŶƐĂƚĞĚĨŽƌ ĂŶǇĂĚĚŝƚŝŽŶĂůĐŽƐƚƐǀŝĂŚĂŶŐĞKƌĚĞƌƚŽƚŚĞĐŽŶƚƌĂĐƚƐŚŽƵůĚƚŚĞKǁŶĞƌĂŶĚƚŚĞ^WƌŽũĞĐƚDĂŶĂŐĞƌĂŐƌĞĞ͘/Ŷ ĞǆƚƌĞŵĞƐŝƚƵĂƚŝŽŶƐ͕DĐ<ŝŶƐƚƌǇŵĂǇƌĞƋƵĞƐƚĂĚĚŝƚŝŽŶĂůĨƵŶĚƐƚŽĐŽǀĞƌĐŽƐƚŽǀĞƌƌƵŶƐƚŚĂƚĐŽƵůĚŶŽƚŚĂǀĞďĞĞŶ ĨŽƌĞƐĞĞŶďǇĞŝƚŚĞƌƉĂƌƚǇ͘ ϰ͘ϲKŶŐŽŝŶŐ^ĞƌǀŝĐĞƐ ZĞĨĞƌƚŽdĂďůĞϰ͘ϭĨŽƌƚŚĞĐŽƐƚĂŶĚĚƵƌĂƚŝŽŶŽĨĂŶǇŽŶŐŽŝŶŐƐĞƌǀŝĐĞƐ͘ ϰ͘ϳĐĐŽƵŶƚŝŶŐZĞĐŽƌĚƐ DĐ<ŝŶƐƚƌǇƐŚĂůůĐŚĞĐŬĂůůŵĂƚĞƌŝĂů͕ĞƋƵŝƉŵĞŶƚ͕ĂŶĚůĂďŽƌĞŶƚĞƌŝŶŐŝŶƚŽƚŚĞǁŽƌŬƐŝƚĞĂŶĚƐŚĂůůŬĞĞƉƐƵĐŚĨƵůůĂŶĚ ĚĞƚĂŝůĞĚĂĐĐŽƵŶƚƐĂƐŵĂǇďĞŶĞĐĞƐƐĂƌǇĨŽƌƉƌŽƉĞƌĨŝŶĂŶĐŝĂůŵĂŶĂŐĞŵĞŶƚƵŶĚĞƌƚŚŝƐŐƌĞĞŵĞŶƚ͘dŚĞKǁŶĞƌĂŶĚ ƚŚĞ^WƌŽũĞĐƚDĂŶĂŐĞƌƐŚĂůůďĞĂĨĨŽƌĚĞĚĂĐĐĞƐƐƚŽĂůůDĐ<ŝŶƐƚƌǇ͛ƐƌĞĐŽƌĚƐ͕ďŽŽŬƐ͕ĐŽƌƌĞƐƉŽŶĚĞŶĐĞ͕ ŝŶƐƚƌƵĐƚŝŽŶƐ͕ĚƌĂǁŝŶŐƐ͕ƌĞĐĞŝƉƚƐ͕ǀŽƵĐŚĞƌƐ͕ŵĞŵŽƌĂŶĚĂ͕ĂŶĚƐŝŵŝůĂƌĚĂƚĂƌĞůĂƚŝŶŐƚŽƚŚŝƐŽŶƚƌĂĐƚ͕ĂŶĚƚŚĞ DĐ<ŝŶƐƚƌǇƐŚĂůůƉƌĞƐĞƌǀĞĂůůƐƵĐŚƌĞĐŽƌĚƐĨŽƌĂƉĞƌŝŽĚŽĨƐĞǀĞŶǇĞĂƌƐ͕ŽƌĨŽƌƐƵĐŚůŽŶŐĞƌƉĞƌŝŽĚĂƐŵĂǇďĞ ƌĞƋƵŝƌĞĚďǇůĂǁ͕ĂĨƚĞƌƚŚĞĨŝŶĂůƉĂǇŵĞŶƚ͘ Page 48 of 107 AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz WƌŽũĞĐƚ&ŝŶĂŶĐŝĂůƐ ϰ͘ϴZĞĐŽŶĐŝůŝĂƚŝŽŶŽĨ>ĂďŽƌΘDĂƚĞƌŝĂůŽƐƚƐ dŚĞŵĂǆŝŵƵŵƉƌŽũĞĐƚĂůůŽǁĂďůĞĐŽƐƚŝƐďĂƐĞĚŽŶĨŝƌŵŶĞŐŽƚŝĂƚĞĚďŝĚƐŽƌĞƐƚŝŵĂƚĞĚůĂďŽƌĂŶĚŵĂƚĞƌŝĂůĐŽƐƚƐ ĚĞǀĞůŽƉĞĚďǇDĐ<ŝŶƐƚƌǇ͘/ŶƌĞĐŽŐŶŝƚŝŽŶƚŚĂƚĂĐƚƵĂů>ĂďŽƌΘDĂƚĞƌŝĂůĐŽƐƚƐŵĂǇǀĂƌǇĨƌŽŵƚŚĞĞƐƚŝŵĂƚĞ͕ƚŚĞ ĨŽůůŽǁŝŶŐƉƌŽĐĞĚƵƌĞƐĂƌĞĞƐƚĂďůŝƐŚĞĚƚŽƌĞĐŽŶĐŝůĞƚŚŝƐĚŝĨĨĞƌĞŶĐĞ͗ ϭ͘/ĨƚŚĞƚŽƚĂůŵĂǆŝŵƵŵŐƵĂƌĂŶƚĞĞĚƉƌŽũĞĐƚĐŽƐƚĂƚĐŽŵƉůĞƚŝŽŶĞǆĐĞĞĚƐƚŚĞĞƐƚŝŵĂƚĞĚĂŵŽƵŶƚ;ƉůƵƐ ĐŽŶƚŝŶŐĞŶĐǇͿ͕ƚŚĞĂĚĚŝƚŝŽŶĂůĐŽƐƚƐǁŝůůďĞďŽƌŶĞďǇDĐ<ŝŶƐƚƌǇĂƚƚŚĞŝƌĞǆƉĞŶƐĞ͘ Ϯ͘/ĨƚŚĞƚŽƚĂůƉƌŽũĞĐƚĐŽƐƚƐĂƚĐŽŵƉůĞƚŝŽŶĂƌĞůĞƐƐƚŚĂŶƚŚĞĞƐƚŝŵĂƚĞĚƉƌŽƉŽƐĂůĂŵŽƵŶƚ;ůĞƐƐĐŽŶƚŝŶŐĞŶĐǇͿ͕ƚŚĞ ƐĂǀŝŶŐƐǁŝůůďĞƌĞƚĂŝŶĞĚďǇƚŚĞKǁŶĞƌ͘ ϯ͘dŚĞƌĞƐŚĂůůďĞŶŽĐŽƐƚƐĂǀŝŶŐƐƐƉůŝƚďĞƚǁĞĞŶƚŚĞKǁŶĞƌĂŶĚDĐ<ŝŶƐƚƌǇ͘ dŚĞĨŽůůŽǁŝŶŐ&ŝŐƵƌĞϰ͘ŽƵƚůŝŶĞƐƉƌŽƉŽƐĞĚƉƌŽĐƵƌĞŵĞŶƚĂŶĚƉĂǇŵĞŶƚƌĞĐŽŶĐŝůŝĂƚŝŽŶŵĞƚŚŽĚƐ͘ŚĂŶŐŝŶŐƚŚĞ ƉƌŽƉŽƐĞĚŵĞƚŚŽĚŽĨƌĞĐŽŶĐŝůŝĂƚŝŽŶĂĨƚĞƌƚŚĞĂĐĐĞƉƚĂŶĐĞŽĨƚŚĞWƌŽƉŽƐĂůŵĂǇƌĞƋƵŝƌĞĂŶĂĚũƵƐƚŵĞŶƚƚŽƚŚĞ 'ƵĂƌĂŶƚĞĞĚDĂǆŝŵƵŵWƌŽũĞĐƚŽƐƚ͘ &/E/d/KE^͗ DĂũŽƌƋƵŝƉŵĞŶƚ͗ DĂũŽƌƋƵŝƉŵĞŶƚŝƐĂŶǇƐŝŶŐůĞƉŝĞĐĞŽĨĞƋƵŝƉŵĞŶƚƉƵƌĐŚĂƐĞĚďǇDĐ<ŝŶƐƚƌǇǁŝƚŚĂǀĂůƵĞŽǀĞƌΨϱ͕ϬϬϬ͘ EĞŐŽƚŝĂƚĞĚ͗ ŽŶƐƚƌƵĐƚŝŽŶĐŽŶƚƌĂĐƚǀĂůƵĞŝƐƚŽďĞĞƐƚĂďůŝƐŚĞĚƚŚƌŽƵŐŚŶĞŐŽƚŝĂƚŝŽŶƐǁŝƚŚĂƐĞůĞĐƚŽƌƐŝŶŐůĞĐŽŶƚƌĂĐƚŽƌ;ŝ͘Ğ͘ ŽǁŶĞƌƉƌĞĨĞƌƌĞĚĐŽŶƚƌŽůƐĐŽŶƚƌĂĐƚŽƌ͕ŵĞĐŚĂŶŝĐĂůĐŽŶƚƌĂĐƚŽƌ͕ĞƚĐ͘Ϳ͘ ŝĚ͗ ŽŶƐƚƌƵĐƚŝŽŶĐŽŶƚƌĂĐƚǀĂůƵĞŝƐƚŽďĞĞƐƚĂďůŝƐŚĞĚƚŚƌŽƵŐŚĂďŝĚƉƌŽĐĞƐƐďĂƐĞĚƵƉŽŶĨŽƌŵĂůďŝĚĚŽĐƵŵĞŶƚƐ ŝŶĐůƵĚŝŶŐƉůĂŶƐĂŶĚƐƉĞĐŝĨŝĐĂƚŝŽŶƐǁŚŝĐŚǁŝůůďĞďŝĚƚŽĂŵŝŶŝŵƵŵŽĨƚǁŽ;ƚǇƉŝĐĂůůǇƚŚƌĞĞͿƉƌĞͲƋƵĂůŝĨŝĞĚ ĐŽŶƚƌĂĐƚŽƌƐĂƐĂƉƉƌŽǀĞĚďǇDĐ<ŝŶƐƚƌǇĂŶĚƚŚĞKǁŶĞƌ͘ ^ĞůĨͲWĞƌĨŽƌŵ͗ DĐ<ŝŶƐƚƌǇŝŶƚĞŶĚƐƚŽƉĞƌĨŽƌŵǁŽƌŬǁŝƚŚDĐ<ŝŶƐƚƌǇƉĞƌƐŽŶŶĞů͘ ^ĐŚĞĚƵůĞŽĨsĂůƵĞƐ;^KsͿ͗ ŽƐƚƐŚĂůůďĞƐƵďƐƚĂŶƚŝĂƚĞĚǁŝƚŚĂƉƌŽƉĞƌůǇĞǆĞĐƵƚĞĚŝŶǀŽŝĐĞĨƌŽŵƚŚĞƐƵďĐŽŶƚƌĂĐƚŽƌŽƌƐƵƉƉůŝĞƌƚŚĂƚŵĂƚĐŚĞƐ ƚŚĞƐĐŚĞĚƵůĞŽĨǀĂůƵĞƐŝŶƚŚĞŝƌĐŽŶƚƌĂĐƚŽƌƉƵƌĐŚĂƐĞŽƌĚĞƌ͘ dŝŵĞΘDĂƚĞƌŝĂůƐ;dΘDͿ͗ WƵďůŝƐŚĞĚƐĞůůƌĂƚĞƐǁŝůůďĞĞƐƚĂďůŝƐŚĞĚƉƌŝŽƌƚŽŝƐƐƵĂŶĐĞŽĨĐŽŶƚƌĂĐƚƚŽƐƵďĐŽŶƚƌĂĐƚŽƌŽƌĐŽŵŵĞŶĐĞŵĞŶƚŽĨǁŽƌŬ ďǇDĐ<ŝŶƐƚƌǇ͘ŵŽŶƚŚůǇůĂďŽƌĂŶĚŵĂƚĞƌŝĂůƌĞƉŽƌƚǁŝůůďĞƉƌŽǀŝĚĞĚǁŚŝĐŚǁŝůůŝŶĐůƵĚĞůĂďŽƌŚŽƵƌƐĂŶĚĚŽůůĂƌƐ ƉĞƌŝŶĚŝǀŝĚƵĂů͕ĂŶĚŵĂƚĞƌŝĂůĂŶĚĞƋƵŝƉŵĞŶƚŝŶǀŽŝĐĞƐ͘ &ŝƌŵ͗ &ĞĞƐƚŚĂƚĂƌĞŶĞŐŽƚŝĂƚĞĚƉƌŝŽƌƚŽƉƌŽƉŽƐĂůĂŶĚĂƌĞŶŽƚƌĞĐŽŶĐŝůĞĚĂƚƚŚĞĞŶĚŽĨƚŚĞƉƌŽũĞĐƚ͘ Page 49 of 107 AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz WƌŽũĞĐƚ&ŝŶĂŶĐŝĂůƐ &ŝŐƵƌĞϰ͘ KE^dZhd/KEK^dd'KZz ;Z&d>ϰ͘ϭͿ WZKWK^KE^dZhd/KEDd,KEK&WZK:dʹZKE/> ŽŶƚƌŽůƐ^ǇƐƚĞŵƐ EĞŐŽƚŝĂƚĞĚ^ƵďĐŽŶƚƌĂĐƚ^ŽůĞ^ŽƵƌĐĞ ^Ks DĂũŽƌƋƵŝƉŵĞŶƚ EĞŐŽƚŝĂƚĞĚ ^Ks ^ŚĞĞƚDĞƚĂů ^ƵďĐŽŶƚƌĂĐƚŝĚ ^Ks ůĞĐƚƌŝĐĂů ^ƵďĐŽŶƚƌĂĐƚŝĚ ^Ks >ŝŐŚƚŝŶŐ ^ƵďĐŽŶƚƌĂĐƚŝĚ ^Ks 'ĞŶĞƌĂůͬKƚŚĞƌ ^ĞůĨͲWĞƌĨŽƌŵ dΘD dͬ^ƚĂƌƚƵƉ ^ĞůĨͲWĞƌĨŽƌŵ dΘD ŽŵŵŝƐƐŝŽŶŝŶŐ ^ĞůĨͲWĞƌĨŽƌŵ dΘD ŚĂŶŐĞKƌĚĞƌ;KͿ Ɛ^ƉĞĐŝĨŝĞĚŝŶK dΘD &ĞĞƐ ^ĞůĨͲWĞƌĨŽƌŵ &ŝƌŵ ϰ͘ϵŽŵƉĞŶƐĂƚŝŽŶ ϭ͘dZD^͗ EĞƚϯϬĚĂǇƐ;ϰϱĚĂǇƐĨŽƌ^ƚĂƚĞdƌĞĂƐƵƌĞƌƉĂǇŵĞŶƚƐͿĨƌŽŵƚŚĞĚĂƚĞŽĨŝŶǀŽŝĐĞ͕ŵŽŶƚŚůǇďŝůůŝŶŐƐĂƐƚŚĞũŽď ƉƌŽŐƌĞƐƐĞƐ͘ Ϯ͘WzDEd^͗ ƚĂŵŝŶŝŵƵŵ͕ƉĂǇŵĞŶƚƐǁŝůůďĞŵĂĚĞŝŶƚŚĞĂŵŽƵŶƚŽĨϭϬϬйĂƚƚŚĞĐŽŵƉůĞƚŝŽŶĂŶĚŝŵƉůĞŵĞŶƚĂƚŝŽŶŽĨĂŶǇ ŝŶĚŝǀŝĚƵĂůĨĂĐŝůŝƚǇŝŵƉƌŽǀĞŵĞŶƚŵĞĂƐƵƌĞ;&/DͿŝŶƚŚĞĂŵŽƵŶƚŽĨƚŚĂƚ&/DĂƐĚĞůŝŶĞĂƚĞĚŝŶƚŚĞĐŽŶƚƌĂĐƚ͘/Ĩ ŵŽƌĞƚŚĂŶŽŶĞ&/DŝƐĐŽŵƉůĞƚĞĚŝŶĂŵŽŶƚŚůǇƉĞƌŝŽĚ͕ĂůůƚŚŽƐĞ&/D^ǁŝůůďĞƉĂŝĚ͘ ϯ͘&/EE,Z'^KEhEW/>E^͗ WĂǇŵĞŶƚƐĚƵĞĂŶĚƵŶƉĂŝĚƐŚĂůůďĞƐƵďũĞĐƚƚŽŝŶƚĞƌĞƐƚĐŚĂƌŐĞƐǁŝƚŚŝŶϯϬĚĂǇƐ;ϰϱĚĂǇƐĨŽƌ^ƚĂƚĞdƌĞĂƐƵƌĞƌ ƉĂǇŵĞŶƚƐͿŽĨƌĞĐĞŝƉƚŽĨĂƉƌŽƉĞƌůǇĐŽŵƉůĞƚĞĚŝŶǀŽŝĐĞƉĞƌZtϯϵ͘ϳϲ͘&ŝŶĂŶĐĞĐŚĂƌŐĞƐǁŝůůďĞĐĂůĐƵůĂƚĞĚŽŶ ƚŚĞƵŶͲƉĂŝĚďĂůĂŶĐĞƉĞƌZtϯϵ͘ϳϲǁŚŝĐŚƐƉĞĐŝĨŝĞƐƚŚĞŝŶƚĞƌĞƐƚƌĂƚĞƐŚĂůůďĞŽŶĞƉĞƌĐĞŶƚƉĞƌŵŽŶƚŚďƵƚŶŽƚ ůĞƐƐƚŚĂŶŽŶĞĚŽůůĂƌƉĞƌŵŽŶƚŚŽŶĂŵŽƵŶƚƐĚƵĞďĞǇŽŶĚϯϬĚĂǇƐ͘/ŶƚĞƌĞƐƚĐŚĂƌŐĞƐǁŝůůďĞĐĂůĐƵůĂƚĞĚĚĂŝůǇ͕ ĐŽŵƉŽƵŶĚĞĚŵŽŶƚŚůǇ͘ŚĂƌŐĞƐĂĐĐƌƵĞƵŶƚŝůďĂůĂŶĐĞƐĂƌĞƉĂŝĚŝŶĨƵůů͘ ϰ͘KE^dZhd/KEWZ/K&/EE,Z'^͗ DĐ<ŝŶƐƚƌǇŵĂǇĐŚĂƌŐĞĐŽŶƐƚƌƵĐƚŝŽŶƉĞƌŝŽĚĨŝŶĂŶĐĞĐŚĂƌŐĞƐĨŽƌƉƌŽũĞĐƚƐ͕ŝŶĚĞƉĞŶĚĞŶƚŽĨĨŝŶĂŶĐŝŶŐŵĞƚŚŽĚ͕ ǁŚĞƌĞďǇƚŚĞĂŶƚŝĐŝƉĂƚĞĚďŝůůŝŶŐůĂŐƐƚŚĞĞĂƌŶĞĚƐĐŚĞĚƵůĞŽĨǀĂůƵĞƐďǇŵŽƌĞƚŚĂŶϵϬĚĂǇƐ͘/ĨKǁŶĞƌ ĐŽŶƚƌŽůůĞĚƐĐŚĞĚƵůĞĚĞůĂǇƐŽĐĐƵƌĚƵƌŝŶŐƚŚĞƉƌŽŐƌĞƐƐŽĨƚŚĞƉƌŽũĞĐƚ͕DĐ<ŝŶƐƚƌǇŵĂǇƌĞƋƵĞƐƚĂĚĚŝƚŝŽŶĂů ĨŝŶĂŶĐĞĐŚĂƌŐĞƐďĞĂĚĚĞĚƚŽƚŚĞƉƌŽũĞĐƚ͘ŽŶƐƚƌƵĐƚŝŽŶƉĞƌŝŽĚĨŝŶĂŶĐĞǁŝůůďĞĐĂůĐƵůĂƚĞĚŽŶƚŚĞƵŶͲƉĂŝĚ ďĂůĂŶĐĞĂƚƚŚĞƌĂƚĞŽĨWƌŝŵĞнϮйƉĞƌĂŶŶƵŵ͘/ŶƚĞƌĞƐƚĐŚĂƌŐĞƐǁŝůůďĞĐĂůĐƵůĂƚĞĚĚĂŝůǇ͕ĐŽŵƉŽƵŶĚĞĚ ŵŽŶƚŚůǇ͘ŚĂƌŐĞƐĂĐĐƌƵĞƵŶƚŝůďĂůĂŶĐĞƐĂƌĞƉĂŝĚŝŶĨƵůů͘ ϱ͘DĐ<ŝŶƐƚƌǇĂŶĚƚŚĞKǁŶĞƌǁŝůůǁŽƌŬƚŽŐĞƚŚĞƌƚŽŵŝŶŝŵŝǌĞĨŝŶĂŶĐĞĐŚĂƌŐĞƐ͘ ϲ͘dŚĞĐŽŶƐƚƌƵĐƚŝŽŶƐĐŚĞĚƵůĞŚĂƐďĞĞŶĚĞǀĞůŽƉĞĚďĂƐĞĚŽŶƚŚĞĨŽůůŽǁŝŶŐĂƐƐƵŵƉƚŝŽŶƐ͗ Ă͘KǁŶĞƌƌĞǀŝĞǁŽĨĨŝŶĂůŶĞƌŐǇ^ĞƌǀŝĐĞƐWƌŽƉŽƐĂů;^WͿϭϬǁŽƌŬŝŶŐĚĂǇƐ ď͘DĐ<ŝŶƐƚƌǇƌĞĐĞŝǀĞƐŶŽƚŝĐĞƚŽƉƌŽĐĞĞĚǁŝƚŚŝŶϭϱǁŽƌŬŝŶŐĚĂǇƐĨƌŽŵƚŚĞĨŝŶĂůƌĞǀŝĞǁƌĞƐƉŽŶƐĞƐ Page 50 of 107 AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz WƌŽũĞĐƚ&ŝŶĂŶĐŝĂůƐ ϳ͘^h^dEd/d/KEK&&/EE,Z'͗ DĐ<ŝŶƐƚƌǇǁŝůůĚŽĂŶĂĐĐŽƵŶƚŝŶŐŽĨĨŝŶĂŶĐĞĐŚĂƌŐĞƐƉƌŽŐƌĞƐƐŝǀĞůǇƚŚƌŽƵŐŚƚŚĞƉƌŽũĞĐƚ͕ĂŶĚĂƚĐŽŶƚƌĂĐƚ ĐŽŵƉůĞƚŝŽŶƐƵďŵŝƚĂĐŚĂŶŐĞƌĞƋƵĞƐƚŝƚĞŵŝǌŝŶŐƚŚĞƐƵŵŵĂƌǇŽĨĂĚĚŝƚŝŽŶĂůĐŽƐƚƐĨŽƌŝŵƉůĞŵĞŶƚĂƚŝŽŶ͘dŚĞ ĐŽŶƚƌĂĐƚǁŝůůƚŚĞŶďĞŝŶĐƌĞĂƐĞĚƚŽƌĞĨůĞĐƚƚŚĞƐĂŵĞĂŶĚĨŝŶĂŶĐĞĐŚĂƌŐĞƐǁŝůůďĞƉĂŝĚǁŝƚŚŝŶϯϬĚĂǇƐŽĨƚŚĞ ĚĂƚĞŽĨĂƉƉƌŽǀĞĚƐƵďƐƚĂŶƚŝĂƚŝŽŶ͘ ϰ͘ϭϬ&ŝŶĂŶĐŝŶŐ DĐ<ŝŶƐƚƌǇĞŶũŽǇƐŽǀĞƌϱϱǇĞĂƌƐŽĨĞǆƉĞƌŝĞŶĐĞǁŝƚŚŝŶƚŚĞĞŶŐŝŶĞĞƌŝŶŐĂŶĚĐŽŶƚƌĂĐƚŝŶŐŝŶĚƵƐƚƌǇĂŶĚŝƚƐĨŝŶĂŶĐŝĂů ƐƚƌĞŶŐƚŚĞǆĐĞĞĚƐƚŚĞŝŶĚƵƐƚƌǇĂǀĞƌĂŐĞ͘dŚŝƐƐƚƌĞŶŐƚŚŵĂŬĞƐŝƚƉŽƐƐŝďůĞƚŽƉƌŽǀŝĚĞĂŶĚĂƐƐŝƐƚǁŝƚŚƚŚĞĨŝŶĂŶĐŝŶŐ ŶĞĞĚƐŽĨŝƚƐĐƵƐƚŽŵĞƌƐ͘>ŽŶŐƐƚĂŶĚŝŶŐƌĞůĂƚŝŽŶƐŚŝƉƐǁŝƚŚǀĞŶĚŽƌƐĂƐƐƵƌĞƐƌĞĂƐŽŶĂďůĞƉƌŝĐŝŶŐĂŶĚĞǆĐĞůůĞŶƚ ƉĂǇŵĞŶƚƚĞƌŵƐ͘ >KE'ͲdZD&/EE/E'͗ dŚĞKǁŶĞƌŚĂƐƐĞǀĞƌĂůŽƉƚŝŽŶƐĂǀĂŝůĂďůĞĨŽƌůŽŶŐƚĞƌŵƉĞƌŵĂŶĞŶƚĨŝŶĂŶĐŝŶŐ͘dŚĞtĂƐŚŝŶŐƚŽŶ^ƚĂƚĞdƌĞĂƐƵƌĞƌ͛Ɛ KĨĨŝĐĞĐĂŶƉƌŽǀŝĚĞĨŝŶĂŶĐŝŶŐ͘dŚŝƌĚWĂƌƚǇĨŝŶĂŶĐŝŶŐŝƐĂůƐŽĂǀĂŝůĂďůĞ͘ ϰ͘ϭϭdĞƌŵŝŶĂƚŝŽŶsĂůƵĞ 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•>ĞǀĞůϮ͗WŽůŝĐĞĞƉĂƌƚŵĞŶƚĂŶĚŽŵĞƐƚŝĐsŝŽůĞŶĐĞĚǀŽĐĂƚĞ •>ĞǀĞůϯ͗DƵŶŝĐŝƉĂůŽƵƌƚ͕WĂƐƐƉŽƌƚƐ͕ŽŵƉƵƚĞƌdƌĂŝŶŝŶŐZŽŽŵĂŶĚŝƚǇ^ĐĞŶĞĂĨĠ •>ĞǀĞůϰ͗ŵĞƌŐĞŶĐǇDĂŶĂŐĞŵĞŶƚĂŶĚsĂĐĂŶƚdĞŶĂŶƚ^ƉĂĐĞ •>ĞǀĞůϱ͗WƵďůŝĐtŽƌŬƐĂŶĚ&ŝŶĂŶĐĞĞƉĂƌƚŵĞŶƚ •>ĞǀĞůϲ͗ŽŵŵƵŶŝƚǇĂŶĚĐŽŶŽŵŝĐĞǀĞůŽƉŵĞŶƚ;ŝŶĐůƵĚŝŶŐƵŝůĚŝŶŐWĞƌŵŝƚƐĂŶĚ/ŶƐƉĞĐƚŝŽŶƐͿĂŶĚ ŽŵŵƵŶŝƚǇ^ĞƌǀŝĐĞƐ •>ĞǀĞůϳ͗DĂǇŽƌ͛ƐKĨĨŝĐĞ͕ŽƵŶĐŝůŵĞŵďĞƌKĨĨŝĐĞƐ͕ŝƚǇŽƵŶĐŝůŚĂŵďĞƌƐ͕ŝƚǇůĞƌŬ͕ŽŵŵƵŶŝĐĂƚŝŽŶƐ͕ ŽŶĨĞƌĞŶĐĞĞŶƚĞƌƐĂŶĚ&ŝƌĞĂŶĚŵĞƌŐĞŶĐǇ^ĞƌǀŝĐĞƐ dŚĞďƵŝůĚŝŶŐǁĂƐŽƌŝŐŝŶĂůůǇďƵŝůƚŝŶϭϵϴϳĂŶĚƚŚĞŶƉƵƌĐŚĂƐĞĚĂŶĚƌĞŵŽĚĞůĞĚďǇƚŚĞŝƚǇŝŶϭϵϵϳ͘dŚĞďƵŝůĚŝŶŐ ǁĂƐďƵŝůƚƚŽĐŽŵƉůǇǁŝƚŚƚŚĞϭϵϴϮhŶŝĨŽƌŵƵŝůĚŝŶŐŽĚĞĂŶĚǁĂƐĐůĂƐƐŝĨŝĞĚĂƐĂͲϮKĨĨŝĐĞǁŝƚŚͲϯWĂƌŬŝŶŐ 'ĂƌĂŐĞ͘ŽŶƐƚƌƵĐƚŝŽŶǁĂƐĐůĂƐƐŝĨŝĞĚĂƐdǇƉĞ/&͘Z͘^ƉƌŝŶŬůĞƌĞĚ;,ŝŐŚZŝƐĞͿĂŶĚƚŚĞǌŽŶŝŶŐǁĂƐͲϭZĞŶƚŽŶ͘sĂƌŝŽƵƐ ƌĞŵŽĚĞůŝŶŐĂŶĚƚĞŶĂŶƚŝŵƉƌŽǀĞŵĞŶƚƐŚĂǀĞďĞĞŶĐŽŶĚƵĐƚĞĚďǇƚŚĞŝƚǇƐŝŶĐĞĨŝƌƐƚŽĐĐƵƉǇŝŶŐƚŚĞďƵŝůĚŝŶŐ͕ ŝŶĐůƵĚŝŶŐ͗ •ϮϬϬϴ͗ƌĞŶŽǀĂƚŝŽŶŽĨƚŚĞϮŶĚĨůŽŽƌWŽůŝĐĞĞƉĂƌƚŵĞŶƚ͕ĂƌĞŵŽĚĞůŽĨƚŚĞϭƐƚĨůŽŽƌ,ZĞƉĂƌƚŵĞŶƚĂŶĚ ϯƌĚĨůŽŽƌĐŽƵƌƚ͕ĨŝƚŶĞƐƐƌŽŽŵĂŶĚŽĨĨŝĐĞƌĞŵŽĚĞůƐ •ϮϬϭϮ͗ƚĞŶĂŶƚŝŵƉƌŽǀĞŵĞŶƚĨŽƌƚŚĞϳƚŚĨůŽŽƌŽŵŵƵŶŝƚǇKĨĨŝĐĞ •ϮϬϭϯ͗ĐŽŶǀĞƌƐŝŽŶŽĨƚŚĞWϮ>ĞǀĞů:ĂŝůŝŶƚŽĂtŽŵĞŶ͛Ɛ^ŚĞůƚĞƌĂŶĚĂƌĞŵŽĚĞůŽĨƚŚĞϲƚŚĨůŽŽƌ ĚŵŝŶŝƐƚƌĂƚŽƌKĨĨŝĐĞ •ϮϬϭϱ͗ƌĞƉůĂĐĞŵĞŶƚŽĨƚŚĞĞŶƚƌĂŶĐĞĚŽŽƌƐ •ϮϬϭϲ͗ƚĞŶĂŶƚŝŵƉƌŽǀĞŵĞŶƚĂŶĚŵŽǀŝŶŐŽĨƚŚĞŵĞƌŐĞŶĐǇDĂŶĂŐĞŵĞŶƚĞƉĂƌƚŵĞŶƚƚŽƚŚĞϰƚŚĨůŽŽƌ ĂŶĚĂƌĞŵŽĚĞůŽĨƚŚĞϲƚŚĨůŽŽƌWĞƌŵŝƚĞŶƚĞƌ Page 63 of 107 AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz /ŶǀĞƐƚŵĞŶƚ'ƌĂĚĞƵĚŝƚ 'ĞŶĞƌĂů^ƉĂĐĞdǇƉĞƐ *(20(75<$1'(19(/23( dŚĞŝƚǇ,ĂůůŝƐƌĞĐƚĂŶŐƵůĂƌǁŝƚŚƚǁŽŽƉƉŽƐŝŶŐƚƌĂƉĞǌŽŝĚĂůĐŽƌŶĞƌƐ;ƐĞĞƚŚĞĞYh^d'ĞŽŵĞƚƌǇDŽĚĞů ƐĐƌĞĞŶƐŚŽƚƐďĞůŽǁͿ͘dŚĞŝƚǇ,ĂůůŝƐŽƌŝĞŶƚĞĚŶŽƌƚŚƚŽƐŽƵƚŚ͕ĂůŽŶŐƚŚĞůŽŶŐĂǆŝƐŽĨƚŚĞďƵŝůĚŝŶŐ͘ dŚĞĞǆƚĞƌŝŽƌǁĂůůƐĂƌĞƚŝůĞŽƌĐƵƌƚĂŝŶǁĂůůƌĞĨůĞĐƚŝǀĞŐůĂƐƐƐƉĂŶĚƌĞůƉĂŶĞůƐǁŝƚŚZͲϭϭďĂƚƚŝŶƐƵůĂƚŝŽŶĂŶĚƉĂŝŶƚĞĚ ŝŶƚĞƌŝŽƌϱͬϴ͟ŐǇƉƐƵŵǁĂůůďŽĂƌĚ͘ǆƚĞƌŝŽƌĐŽůƵŵŶƐĂƌĞĐŽŶĐƌĞƚĞǁŝƚŚƚŝůĞĐůĂĚĚŝŶŐ͘hŶĚĞƌŐƌŽƵŶĚĞǆƚĞƌŝŽƌǁĂůůƐŝŶ ƚŚĞƉĂƌŬŝŶŐŐĂƌĂŐĞĂƌĞƵŶŝŶƐƵůĂƚĞĚĐŽŶĐƌĞƚĞǁĂůůƐ͘ǆƚĞƌŝŽƌŐůĂǌŝŶŐŝƐĚŽƵďůĞͲƉĂŶĞĂŶĚŝƐĐŽŵƉƌŝƐĞĚŽĨĐƵƌƚĂŝŶ ǁĂůůƌĞĨůĞĐƚŝǀĞǀŝƐŝŽŶŐůĂƐƐǁŝƚŚĂĚĂƌŬƚŝŶƚ͘dŚĞĞǆƚĞƌŝŽƌĚŽŽƌƐĂƌĞĚŽƵďůĞͲƉĂŶĞŐůĂƐƐĚŽŽƌƐǁŝƚŚŵĞƚĂůĨƌĂŵĞƐ͘ dŚĞϳƚŚĨůŽŽƌƌŽŽĨŝƐĐŽŶĐƌĞƚĞǁŝƚŚZͲϭϵƌŝŐŝĚŝŶƐƵůĂƚŝŽŶĂŶĚƐŝŶŐůĞͲŵĞŵďƌĂŶĞƌŽŽĨŝŶŐ͘dŚĞŝƚǇ,ĂůůƌŽŽĨŚĂƐĂŶ 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2IILFH 7)OXRUHVFHQW 9$97HUPLQDOV 7RWDO Page 64 of 107 AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz /ŶǀĞƐƚŵĞŶƚ'ƌĂĚĞƵĚŝƚ ĞYh^d'ĞŽŵĞƚƌǇDŽĚĞůŽĨZĞŶƚŽŶŝƚǇ,Ăůů;>ŽŽŬŝŶŐĂƚtĞƐƚ&ĂĕĂĚĞͿĂŶĚƚŚĞŶĐůŽƐĞĚWĂƌŬŝŶŐ'ĂƌĂŐĞ ĞYh^d'ĞŽŵĞƚƌǇDŽĚĞůŽĨZĞŶƚŽŶŝƚǇ,Ăůů;>ŽŽŬŝŶŐĂƚĂƐƚ&ĂĕĂĚĞͿĂŶĚƚŚĞŶĐůŽƐĞĚWĂƌŬŝŶŐ'ĂƌĂŐĞ 6&+('8/(6 dŚĞŝƚǇ,ĂůůŝƐŽƉĞŶƚŽƚŚĞƉƵďůŝĐĨƌŽŵϴĂ͘ŵ͘ƚŽϱƉ͘ŵ͕͘DŽŶĚĂǇƚŚƌŽƵŐŚ&ƌŝĚĂǇ͘dŚĞŝƚǇŽƵŶĐŝůŵĞĞƚƐŝŶƚŚĞ ŽƵŶĐŝůŚĂŵďĞƌƐ͕ƚŚĞĨŽƵƌƚŚDŽŶĚĂǇŽĨƚŚĞŵŽŶƚŚĂƚϳƉ͘ŵ͘dŚĞWŽůŝĐĞĞƉĂƌƚŵĞŶƚ͕ůŽĐĂƚĞĚŽŶƚŚĞϭƐƚĂŶĚϮŶĚ ĨůŽŽƌƐ͕ŽƉĞƌĂƚĞƐϮϰŚŽƵƌƐĂĚĂǇ͘ /,*+7,1* /ŶƚĞƌŝŽƌůŝŐŚƚŝŶŐŝƐƉƌĞƐĞŶƚůǇĂŵŝǆŽĨĨůƵŽƌĞƐĐĞŶƚůĂŵƉƐ͘DŽƐƚŽĨĨŝĐĞůŝŐŚƚŝŶŐŝƐƉƌŽǀŝĚĞĚďǇϯϮͲǁĂƚƚdͲϴůĂŵƉƐ ǁŝƚŚĞůĞĐƚƌŽŶŝĐďĂůůĂƐƚƐŝŶϮ͛ǆϰ͛ĨŝǆƚƵƌĞƐ͘dŚĞϳƚŚĨůŽŽƌĐŽŶĨĞƌĞŶĐĞƌŽŽŵƐŚĂǀĞϭϳͲǁĂƚƚdͲϴůĂŵƉƐǁŝƚŚĞůĞĐƚƌŽŶŝĐ ďĂůůĂƐƚƐŝŶϮ͛ǆϮ͛ĨŝǆƚƵƌĞƐ͘&ŝǆƚƵƌĞƐŝŶĂŶůĞĐƚƌŝĐĂůZŽŽŵ͕ZĞƐƚZŽŽŵƐĂŶĚůŝŵŝƚĞĚϮŶĚĂŶĚϱƚŚĨůŽŽƌŽĨĨŝĐĞƐƐƚŝůů ŚĂǀĞϰϬͲǁĂƚƚdͲϭϮůĂŵƉƐǁŝƚŚŵĂŐŶĞƚŝĐďĂůůĂƐƚƐ͘,ĂůůǁĂǇƐ͕ůĞǀĂƚŽƌ>ŽďďŝĞƐ͕ZĞƐƚZŽŽŵƐ͕ŽŶĨĞƌĞŶĐĞZŽŽŵĂŶĚ ŽƚŚĞƌĐŽŵŵŽŶĂƌĞĂƐŚĂǀĞĂŵŝǆŽĨϭϴƚŽϰϮͲǁĂƚƚĐŽŵƉĂĐƚĨůƵŽƌĞƐĐĞŶƚůĂŵƉƐǁŝƚŚŵŽƐƚůǇϰͲƉŝŶƐŽĐŬĞƚƐ͘;ϯϰͿ Ϯ͛ǆϮ͛ĨŝǆƚƵƌĞƐŚĂǀĞϯϮͲǁĂƚƚĨůƵŽƌĞƐĐĞŶƚdͲϴůĂŵƉƐǁŝƚŚĞůĞĐƚƌŽŶŝĐďĂůůĂƐƚƐ͘ǆŝƚƐŝŐŶƐĂƌĞŝŶĐĂŶĚĞƐĐĞŶƚdͲůĂŵƉƐ͘ ĨĞǁϳƚŚĨůŽŽƌƐƉĂĐĞƐŚĂǀĞŝŶĐĂŶĚĞƐĐĞŶƚƉĂƌĂďŽůŝĐĂůƵŵŝŶŝǌĞĚƌĞĨůĞĐƚŽƌ;WZͿůĂŵƉƐ͘ϭϱϵĨŝǆƚƵƌĞƐŚĂǀĞĂůƌĞĂĚǇ Page 65 of 107 AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz /ŶǀĞƐƚŵĞŶƚ'ƌĂĚĞƵĚŝƚ ďĞĞŶĐŽŶǀĞƌƚĞĚƚŽ>ĂŶĚĚŽŶŽƚƌĞƋƵŝƌĞĐŽŶǀĞƌƐŝŽŶ͘ǆƚĞƌŝŽƌůŝŐŚƚŝŶŐŝƐĂŵŝǆŽĨϳϬƚŽϭϳϱͲǁĂƚƚŚŝŐŚŝŶƚĞŶƐŝƚǇ ĚŝƐĐŚĂƌŐĞ;,/ͿŵĂŐŶĞƚŝĐďĂůůĂƐƚůĂŵƉƐ͘^ĞĞƚŚĞĚĞƚĂŝůĞĚůŝŐŚƚŝŶŐĂƵĚŝƚĨŽƌĨŝǆƚƵƌĞĐŽƵŶƚƐĂŶĚĚĞƚĂŝůƐ͘ '20(67,&+27:$7(5 dŚĞŵĂũŽƌŝƚǇŽĨƚŚĞŝƚǇ,Ăůů͛ƐĚŽŵĞƐƚŝĐŚŽƚǁĂƚĞƌŝƐŚĞĂƚĞĚďǇƚŚĞŵĂŝŶďƵŝůĚŝŶŐďŽŝůĞƌƐ͕ůŽĐĂƚĞĚŝŶƚŚĞWϮ DĞĐŚĂŶŝĐĂůZŽŽŵ͕ƚŚƌŽƵŐŚŚĞĂƚĞǆĐŚĂŶŐĞƌ,yͲϭ;ŝŶƐƚĂůůĞĚŝŶϭϵϵϴͿ͘,yͲϭƐĞƌǀĞƐƚǁŽƐƚŽƌĂŐĞƚĂŶŬƐ;^dͲϭĂŶĚ^dͲ Ϯ͕ϯϳϱŐĂůůŽŶƐĞĂĐŚͿ͘ŽŵĞƐƚŝĐŚŽƚǁĂƚĞƌŝƐĐŝƌĐƵůĂƚĞĚďǇĐŝƌĐƵůĂƚŝŽŶƉƵŵƉ͕WͲϱ͘ŝƌĐƵůĂƚŝŽŶƉƵŵƉ͕WͲϰƉƌŽǀŝĚĞƐ ĐŝƌĐƵůĂƚŝŽŶďĞƚǁĞĞŶƚŚĞďŽŝůĞƌƐĂŶĚ,yͲϭ͘^ŵĂůůĞƌĚŽŵĞƐƚŝĐŚŽƚǁĂƚĞƌŚĞĂƚĞƌƐƐĞƌǀĞƐŝŶŬƐůŽĐĂƚĞĚŝŶƚŚĞWƌŝŶƚ ĂŶĚDĂŝů^ĞƌǀŝĐĞZŽŽŵ͕ƚŚĞϯƌĚĨůŽŽƌŵƉůŽǇĞĞ>ŽƵŶŐĞĂŶĚƚŚĞϳƚŚĨůŽŽƌƌĞĂŬZŽŽŵ͘ϭϮϬͲŐĂůůŽŶŚĞĂƚĞƌŝƐĂůƐŽ ůŽĐĂƚĞĚŝŶƚŚĞWĞŶƚŚŽƵƐĞ͘ )LJXUH+; +9$&$1'&21752/6 ŽŝůĞƌƐ ,ĞĂƚŝŶŐŚŽƚǁĂƚĞƌĨŽƌƚŚĞŝƚǇ,ĂůůŝƐƉƌŽǀŝĚĞĚďǇƚŚƌĞĞ;ϯͿ>ŽĐŚŝŶǀĂƌ,EϬϱϬϬƐĞƌŝĞƐďŽŝůĞƌƐ͕ŝŶƐƚĂůůĞĚŝŶϭϵϵϲ͘ dŚĞǁĂƚĞƌƐŽƵƌĐĞŚĞĂƚƉƵŵƉĐŽŶĚĞŶƐĞƌǁĂƚĞƌůŽŽƉŝƐŚĞĂƚĞĚƚŚƌŽƵŐŚŚĞĂƚĞǆĐŚĂŶŐĞƌ,yͲϮ;ƌĞƉůĂĐĞĚŝŶϮϬϭϱͿ͘ ŝƌĐƵůĂƚŝŽŶƉƵŵƉ͕WͲϯƉƌŽǀŝĚĞƐĐŝƌĐƵůĂƚŝŽŶďĞƚǁĞĞŶƚŚĞďŽŝůĞƌƐĂŶĚ,yͲϮ͘dŚĞďŽŝůĞƌƐĂƌĞĂƚƚŚĞĞŶĚŽĨƚŚĞŝƌ ƵƐĞĨƵůƐĞƌǀŝĐĞůŝĨĞ͘ Page 66 of 107 AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz /ŶǀĞƐƚŵĞŶƚ'ƌĂĚĞƵĚŝƚ )LJXUH%RLOHU3ODQW&RQWURO6FUHHQ )LJXUH7\SLFDO%RLOHU ŽŽůŝŶŐdŽǁĞƌ ĐůŽƐĞĚͲĐŝƌĐƵŝƚĐŽŽůŝŶŐƚŽǁĞƌ͕ĨůƵŝĚĐŽŽůĞƌ;dͲϭ͕ǀĂƉĐŽDŽĚĞůη>^tϰϭ͕ŝŶƐƚĂůůĞĚϭϵϴϳĂŶĚƌĞĨƵƌďŝƐŚĞĚŝŶ ϮϬϭϵͿƉƌŽǀŝĚĞƐŚĞĂƚƌĞũĞĐƚŝŽŶĨŽƌƚŚĞǁĂƚĞƌƐŽƵƌĐĞŚĞĂƚƉƵŵƉĐŽŶĚĞŶƐĞƌǁĂƚĞƌůŽŽƉ͕ůŽĐĂƚĞĚŽŶƚŚĞƌŽŽĨŽĨƚŚĞ ŝƚǇ,Ăůů͘dͲϭŚĂƐĂŵĂŝŶĨĂŶŵŽƚŽƌ;ϮϬŚƉͿǁŝƚŚĂs&͘>ĞĂĚͬůĂŐĐŝƌĐƵůĂƚŝŽŶƉƵŵƉƐWͲϭĂŶĚWͲϮĐŝƌĐƵůĂƚĞƚŚĞ ĐŽŶĚĞŶƐĞƌǁĂƚĞƌƚŽƚŚĞǁĂƚĞƌƐŽƵƌĐĞŚĞĂƚƉƵŵƉƐƐĞƌǀŝŶŐƚŚĞϭƐƚĂŶĚϮŶĚĨůŽŽƌƐĂŶĚ/dĞƋƵŝƉŵĞŶƚĐůŽƐĞƚƐůŽĐĂƚĞĚ ŽŶĞĂĐŚĨůŽŽƌ͘dŚĞĨůƵŝĚĐŽŽůĞƌĐŝƌĐƵůĂƚŝŽŶƉƵŵƉŝƐϭͲϭͬϮŚƉ͘dͲϭĂůƐŽŚĂƐĂϯͲŬtƉĂŶŚĞĂƚĞƌĨŽƌĨƌĞĞǌĞ ƉƌŽƚĞĐƚŝŽŶ͕ƐŝŶĐĞŝƚŽƉĞƌĂƚĞƐǇĞĂƌͲƌŽƵŶĚ͘ Page 67 of 107 AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz /ŶǀĞƐƚŵĞŶƚ'ƌĂĚĞƵĚŝƚ ŝƌ,ĂŶĚůĞƌƐ 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68 of 107 AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz /ŶǀĞƐƚŵĞŶƚ'ƌĂĚĞƵĚŝƚ ZEdKEKDDhE/dzEdZ *(1(5$/,1)250$7,21 dŚĞZĞŶƚŽŶŽŵŵƵŶŝƚǇĞŶƚĞƌ͕ůŽĐĂƚĞĚĂƚϭϳϭϱDĂƉůĞsĂůůĞǇ,ǁǇ͕ZĞŶƚŽŶ͕tϵϴϬϱϳ͕ŝƐĂŽŵŵƵŶŝƚǇĞŶƚĞƌ ǁŝƚŚǀĂƌŝŽƵƐƐĞƌǀŝĐĞƐĂŶĚĨĂĐŝůŝƚŝĞƐƚŚĂƚŝŶĐůƵĚĞĂĂŶƋƵĞƚZŽŽŵ͕ƚǁŽĨƵůůƐŝǌĞďĂƐŬĞƚďĂůůĐŽƵƌƚƐ͕ĂĨĞǁƐŵĂůů ĐůĂƐƐƌŽŽŵƐ͕ĂĨŝƚŶĞƐƐĂŶĚǁŽƌŬŽƵƚƌŽŽŵ͕ƌĂĐƋƵĞƚďĂůůĐŽƵƌƚƐ͕ĂƐŵĂůůĚĂŶĐĞƐƚƵĚŝŽĂŶĚƐŚŽǁĞƌĂŶĚůŽĐŬĞƌ ĨĂĐŝůŝƚŝĞƐ͘/ƚŝƐĂϯϳ͕ϴϬϭƐƋƵĂƌĞĨŽŽƚ͕ƐŝŶŐůĞƐƚŽƌǇƐƚƌƵĐƚƵƌĞ͕ůŽĐĂƚĞĚŶĞǆƚƚŽƚŚĞĞĚĂƌZŝǀĞƌ͕ďƵŝůƚŝŶϭϵϴϴ͘KƉĞŶ ƐƵƌĨĂĐĞƉĂƌŬŝŶŐŝƐĂǀĂŝůĂďůĞƚŽƚŚĞǁĞƐƚĂŶĚĞĂƐƚƐŝĚĞƐŽĨƚŚĞďƵŝůĚŝŶŐĂŶĚŝƐƐŚĂƌĞĚǁŝƚŚƚŚĞĂĚũĂĐĞŶƚĂƌĐŽ dŚĞĂƚƌĞĂŶĚ,ĞŶƌǇDŽƐĞƐƋƵĂƚŝĐĞŶƚĞƌ͘ *(20(75<$1'(19(/23( dŚĞZĞŶƚŽŶŽŵŵƵŶŝƚǇĞŶƚĞƌŝƐƉƌĞĚŽŵŝŶĂŶƚůǇƌĞĐƚĂŶŐƵůĂƌŝŶƐŚĂƉĞ͘^ĞĞƚŚĞĨůŽŽƌƉůĂŶďĞůŽǁ͘ dŚĞ'ǇŵŶĂƐŝƵŵĂŶĚZĂĐƋƵĞƚďĂůůŽƵƌƚƐĂƌĞĂƚƚŚĞŶŽƌƚŚĞŶĚŽĨƚŚĞďƵŝůĚŝŶŐĂŶĚƚŚĞĂŶƋƵĞƚZŽŽŵŝƐĂƚƚŚĞ ƐŽƵƚŚĞŶĚ͘ dŚĞĞǆƚĞƌŝŽƌǁĂůůƐĂƌĞƉƌŝŵĂƌŝůǇĐŽŶĐƌĞƚĞŵĂƐŽŶƌǇƵŶŝƚƐ;DhͿǁŝƚŚϯͲϰ͟ďŽĂƌĚŝŶƐƵůĂƚŝŽŶĂŶĚĂďƌŝĐŬǀĞŶĞĞƌ͘ ǆƚĞƌŝŽƌŐůĂǌŝŶŐŝƐĐůĞĂƌ͕ĚŽƵďůĞƉĂŶĞŝŶĂůƵŵŝŶƵŵĨƌĂŵĞƐ͘DĂŝŶĞŶƚƌǇĚŽŽƌƐĂƌĞĚŽƵďůĞƉĂŶĞƐƚŽƌĞĨƌŽŶƚ͘dŚĞ ĂŶƋƵĞƚZŽŽŵŚĂƐƌŽůůƵƉŐůĂƐƐďĂǇĚŽŽƌƐƚŚĂƚĂƌĞŽƉĞŶĞĚĨŽƌŽƵƚĚŽŽƌĞǀĞŶƚƐ͘dŚĞƌŽŽĨŝƐǁŽŽĚǁŝƚŚŐůƵĞͲůĂŵ ďĞĂŵƐĂŶĚǁŽŽĚĨƌĂŵŝŶŐ͘/ŶƐƵůĂƚŝŽŶŝƐĐŽŶƚŝŶƵŽƵƐŽŶƚŽƉŽĨƉůǇǁŽŽĚƐŚĞĂƚŚŝŶŐ͘ZŽŽĨŝŶŐŝƐďƵŝůƚͲƵƉŽƌƐƚĂŶĚŝŶŐ Page 69 of 107 AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz /ŶǀĞƐƚŵĞŶƚ'ƌĂĚĞƵĚŝƚ ƐĞĂůƐĞĂŵ͘ )LJXUH7\SLFDO5RRI&RQVWUXFWLRQ )LJXUH7\SLFDO6WDQGLQJ6HDP5RRI /ŶƚĞƌŝŽƌĐĞŝůŝŶŐƐĂƌĞƉƌŝŵĂƌŝůǇƚŽƐƚƌƵĐƚƵƌĞŝŶƚŚĞ'ǇŵŶĂƐŝƵŵ͕&ŝƚŶĞƐƐZŽŽŵ͕DĂŝŶŶƚƌĂŶĐĞĂŶĚ,ĂůůǁĂǇĂŶĚ ĂŶƋƵĞƚZŽŽŵ͘ůůŽƚŚĞƌĂƌĞĂƐĂƌĞŐǇƉƐƵŵǁĂůůďŽĂƌĚ;'tͿĐĞŝůŝŶŐƐ͘DĞĐŚĂŶŝĐĂůDĞǌǌĂŶŝŶĞƐĂƌĞůŽĐĂƚĞĚĂďŽǀĞ ƚŚĞDĂŝŶŽƌƌŝĚŽƌ͕>ŽĐŬĞƌZŽŽŵƐ͕<ŝƚĐŚĞŶĂŶĚůĂƐƐƌŽŽŵƐ͘dŚĞĨůŽŽƌƐĂƌĞĐĂƌƉĞƚĞĚŝŶƚŚĞDĂŝŶŽƌƌŝĚŽƌĂŶĚ ŚĂƌĚƐƵƌĨĂĐĞƐŝŶƚŚĞŽƚŚĞƌƌŽŽŵƐ͘ Page 70 of 107 AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz /ŶǀĞƐƚŵĞŶƚ'ƌĂĚĞƵĚŝƚ )LJXUH*\PQDVLXP )LJXUH0DLQ+DOOZD\ 6&+('8/(6 dŚĞZĞŶƚŽŶŽŵŵƵŶŝƚǇĞŶƚĞƌŝƐŶŽƌŵĂůůǇŽƉĞŶƚŽƚŚĞƉƵďůŝĐĨƌŽŵϲĂ͘ŵ͘ƚŽϴƉ͘ŵ͕͘DŽŶĚĂǇƚŚƌŽƵŐŚdŚƵƌƐĚĂǇ͕ ϲĂ͘ŵ͘ƚŽϭϭƉ͘ŵ͘ŽŶ&ƌŝĚĂǇĂŶĚϵĂ͘ŵ͘ƚŽϭϭƉ͘ŵŽŶ^ĂƚƵƌĚĂǇ͘dŚĞŽŵŵƵŶŝƚǇĞŶƚĞƌŝƐŶŽƌŵĂůůǇĐůŽƐĞĚŽŶ ^ƵŶĚĂǇ͘ /,*+7,1* /ŶƚĞƌŝŽƌůŝŐŚƚŝŶŐŝƐƉƌĞĚŽŵŝŶĂŶƚůǇϯϮͲǁĂƚƚdͲϴĨůƵŽƌĞƐĐĞŶƚůŝŐŚƚŝŶŐ͘dŚĞƌĞĂƌĞƐŽŵĞŵĂŐŶĞƚŝĐďĂůůĂƐƚdͲϭϮůĂŵƉƐŝŶ Page 71 of 107 AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz /ŶǀĞƐƚŵĞŶƚ'ƌĂĚĞƵĚŝƚ ^ƚŽƌĂŐĞĂŶĚDĞĐŚĂŶŝĐĂůZŽŽŵƐ͘ͲůĂŵƉĨŝǆƚƵƌĞƐŚĂǀĞĂŵŝǆŽĨŝŶĐĂŶĚĞƐĐĞŶƚ͕ĐŽŵƉĂĐƚĨůƵŽƌĞƐĐĞŶƚĂŶĚ> ůĂŵƉƐ͘ǆƚĞƌŝŽƌůŝŐŚƚŝŶŐŝƐƉƌĞĚŽŵŝŶĂŶƚůǇŚŝŐŚǁĂƚƚĂŐĞ,/ŵĂŐŶĞƚŝĐďĂůůĂƐƚůŝŐŚƚŝŶŐ͘^ĞĞƚŚĞůŝŐŚƚŝŶŐƐĐŽƉĞŽĨ &/D͞Ϭϵ͘ϬϭͲZ͗hƉŐƌĂĚĞ>ŝŐŚƚŝŶŐƚŽ>͟ŝŶ^ĞĐƚŝŽŶϮĨŽƌƌĞĨĞƌĞŶĐĞ͘ '20(67,&+27:$7(5 ŽŵĞƐƚŝĐŚŽƚǁĂƚĞƌŝƐƉƌŽǀŝĚĞĚďǇƚǁŽĞůĞĐƚƌŝĐǁĂƚĞƌŚĞĂƚĞƌƐ͘KŶĞǁĂƚĞƌŚĞĂƚĞƌŝƐϱϬŐĂůůŽŶƐĂŶĚƚŚĞŽƚŚĞƌŝƐ ϭϬϬŐĂůůŽŶƐ͘ϯϬϬŐĂůůŽŶƐƚŽƌĂŐĞƚĂŶŬƐĞƌǀĞƐƚŚĞƐŚŽǁĞƌƐĂŶĚůŽĐŬĞƌƌŽŽŵƐ͘ +9$&$1'&21752/6 ŝƌŽŽůĞĚŚŝůůĞƌ DĐYƵĂǇĂŝƌĐŽŽůĞĚĐŚŝůůĞƌƉƌŽǀŝĚĞƐĐŚŝůůĞĚǁĂƚĞƌƚŽƚŚĞďƵŝůĚŝŶŐĂŝƌŚĂŶĚůĞƌĐŚŝůůĞĚǁĂƚĞƌĐŽŝůƐƚŚƌŽƵŐŚĂ ƉƌŝŵĂƌǇĐŝƌĐƵůĂƚŝŽŶůŽŽƉ͘/ƚŚĂƐĂŶŽŵŝŶĂůĐŽŽůŝŶŐĐĂƉĂĐŝƚǇŽĨϲϱdŽŶƐĂŶĚǁĂƐŝŶƐƚĂůůĞĚŝŶϭϵϵϭ;ϮϵǇĞĂƌƐŽůĚͿ͘/ƚ ŝƐĂƚƚŚĞĞŶĚŽĨŝƚƐƵƐĞĨƵůƐĞƌǀŝĐĞůŝĨĞĂŶĚŝŶŶĞĞĚŽĨƌĞƉůĂĐĞŵĞŶƚ͘ĐŽŶƐƚĂŶƚǀŽůƵŵĞ͕ϱŚƉƉƵŵƉƉƌŽǀŝĚĞƐ ĐŝƌĐƵůĂƚŝŽŶĨŽƌƚŚĞƉƌŝŵĂƌǇĐŚŝůůĞĚǁĂƚĞƌůŽŽƉ͘ ŝƌ,ĂŶĚůĞƌƐ dŚĞZĞŶƚŽŶŽŵŵƵŶŝƚǇĞŶƚĞƌŝƐƐĞƌǀĞĚďǇƐĞǀĞŶƚĞĞŶ;ϭϳͿĂŝƌŚĂŶĚůĞƌƐ;,h͛ƐͿĂŶĚĂƌĞŽƌŝŐŝŶĂůƚŽƚŚĞďƵŝůĚŝŶŐ ;ϯϮǇĞĂƌƐŽůĚͿ͘ĂĐŚ,hŚĂƐĂĐŚŝůůĞĚǁĂƚĞƌĐŽŝůĨŽƌĐŽŽůŝŶŐĂŶĚĂŶĞůĞĐƚƌŝĐĚƵĐƚĐŽŝůĨŽƌŚĞĂƚŝŶŐ͘dŚĞ,h͛ƐĂƌĞ ĐŽŶƐƚĂŶƚǀŽůƵŵĞĂŶĚŚĂǀĞƌĞƚƵƌŶĂŝƌĂŶĚŽƵƚƐŝĚĞĂŝƌĚƵĐƚĞĚƚŽƚŚĞŵ͘ƐŝŶŐůĞŚĞĂƚƌĞĐŽǀĞƌǇƵŶŝƚƐĞƌǀĞƐƚŚĞ >ŽĐŬĞƌZŽŽŵƐƚŽŵŝŶŝŵŝǌĞĞŶĞƌŐǇůŽƐƐƚŚƌŽƵŐŚůĂƌŐĞǀŽůƵŵĞƐŽĨŽƵƚƐŝĚĞĂŝƌ͘dŚĞ,h͛ƐĂƌĞŝŶƚŚĞDĞĐŚĂŶŝĐĂů DĞǌǌĂŶŝŶĞƐƚŚƌŽƵŐŚŽƵƚƚŚĞĨĂĐŝůŝƚǇ͘dŚĞ,h͛ƐĂƌĞĂƉƉƌŽĂĐŚŝŶŐƚŚĞŝƌĞŶĚŽĨƐĞƌǀŝĐĞůŝĨĞĂŶĚǁŝůůƌĞƋƵŝƌĞ ƌĞĨƵƌďŝƐŚŵĞŶƚŽƌƌĞƉůĂĐĞŵĞŶƚ͘ )LJXUH7\SLFDO$+8 Page 72 of 107 AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz /ŶǀĞƐƚŵĞŶƚ'ƌĂĚĞƵĚŝƚ )LJXUH0HFKDQLFDO0H]]DQLQH ŝƌͲ,ĂŶĚůŝŶŐ^ǇƐƚĞŵŽŶƚƌŽůƐ dŚĞďƵŝůĚŝŶŐĂƵƚŽŵĂƚŝŽŶƐǇƐƚĞŵ;^ͿŝƐĂĚŝƌĞĐƚĚŝŐŝƚĂůĐŽŶƚƌŽů;ͿƐǇƐƚĞŵƉƌŽǀŝĚĞĚďǇůĞƌƚŽŶŽŶƚƌŽůƐ͘dŚĞ ĐŽŶƚƌŽůƐǇƐƚĞŵŝƐƉĂƐƚŝƚƐƐĞƌǀŝĐĞůŝĨĞĂŶĚǁŝůůƌĞƋƵŝƌĞƌĞƉůĂĐĞŵĞŶƚĂƐƐƵƉƉŽƌƚǁŝůůďĞĞŶĚŝŶŐ͘WĂƌƚƐĨŽƌƚŚŝƐĐŽŶƚƌŽů ƐǇƐƚĞŵĂƌĞŶŽǁŽŶůǇĂǀĂŝůĂďůĞŝŶƚŚĞƵƐĞĚŵĂƌŬĞƚĂŶĚĂƌĞǀĞƌǇĞǆƉĞŶƐŝǀĞƚŽƌĞƉĂŝƌ͘ ǆŚĂƵƐƚ&ĂŶƐ EŝŶĞ;ϵͿĞǆŚĂƵƐƚĨĂŶƐ;&͛ƐͿƐĞƌǀĞƚŚĞŽŵŵƵŶŝƚǇĞŶƚĞƌ͘DŽƐƚŽĨƚŚĞ&͛ƐĂƌĞĨƌĂĐƚŝŽŶĂůŚŽƌƐĞƉŽǁĞƌ;ŚƉͿǁŝƚŚ ƚŚĞůĂƌŐĞƐƚĂƚϭ͘ϱŚƉ͕ƐĞƌǀŝŶŐƚŚĞ>ŽĐŬĞƌZŽŽŵƐ͘dŚĞĞǆŚĂƵƐƚĨĂŶƐĂƌĞŽƌŝŐŝŶĂůƚŽƚŚĞďƵŝůĚŝŶŐĂŶĚĂƉƉƌŽĂĐŚŝŶŐ ƚŚĞĞŶĚŽĨƚŚĞŝƌƵƐĞĨƵůƐĞƌǀŝĐĞůŝĨĞ͘ ^W/>dzEW>h'>K^ WůƵŐůŽĂĚƐĂƌĞƚǇƉŝĐĂůĨŽƌĂĐŽŵŵƵŶŝƚǇĐĞŶƚĞƌŝŶĐůƵĚŝŶŐĐŽŵƉƵƚĞƌƐ͕ĚĞƐŬůĂŵƉƐ͕ĐŽƉŝĞƌƐ͕ƌĞĨƌŝŐĞƌĂƚŽƌƐĂŶĚĐŽĨĨĞĞ ƉŽƚƐŝŶƐƵƉƉŽƌƚŽĨƚŚĞŽĨĨŝĐĞĂƌĞĂƐĂŶĚǀĞŶĚŝŶŐŵĂĐŚŝŶĞƐŝŶƚŚĞDĂŝŶ,ĂůůǁĂǇ͘dŚĞƌĞŵĂŝŶĚĞƌŽĨƚŚĞƉůƵŐůŽĂĚƐ ŝŶĐůƵĚĞǁŽƌŬŽƵƚŵĂĐŚŝŶĞƐůŽĐĂƚĞĚŝŶƚŚĞ&ŝƚŶĞƐƐĞŶƚĞƌĂŶĚƉůƵŐͲŝŶƉƌŽƉĞůůĞƌĨĂŶƐĨŽƌĂŝƌŵŽǀĞŵĞŶƚŝŶƚŚĞ &ŝƚŶĞƐƐĞŶƚĞƌ͘ Page 73 of 107 AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz /ŶǀĞƐƚŵĞŶƚ'ƌĂĚĞƵĚŝƚ /dzEdZWZ</E''Z' *(1(5$/,1)250$7,21 dŚĞZĞŶƚŽŶŝƚǇĞŶƚĞƌWĂƌŬŝŶŐ'ĂƌĂŐĞ͕ůŽĐĂƚĞĚĂƚϲϱϱ^ŽƵƚŚ^ĞĐŽŶĚ^ƚƌĞĞƚ͕ZĞŶƚŽŶ͕tϵϴϬϱϳŝƐĂƉƵďůŝĐ ƉĂƌŬŝŶŐŐĂƌĂŐĞƐĞƌǀŝŶŐĚŽǁŶƚŽǁŶZĞŶƚŽŶĂŶĚƚŚĞŽǁŶƚŽǁŶDĞƚƌŽdƌĂŶƐŝƚ^ƚĂƚŝŽŶ͘/ƚŝƐĞŝŐŚƚƐƚŽƌŝĞƐƚĂůůĂŶĚŝƐ ϭϳϵ͕ϮϰϯŐƌŽƐƐƐƋƵĂƌĞĨĞĞƚ͘/ƚŚĂƐϱϲϮƉĂƌŬŝŶŐƐƚĂůůƐ͕ǁŝƚŚϰϭϭŽĨƚŚŽƐĞĂƐŚŽƵƌůǇŽƌƉĞƌŵŝƚƉĂƌŬŝŶŐĂŶĚϭϱϬƐƚĂůůƐ ƌĞƐĞƌǀĞĚĨŽƌDĞƚƌŽWĂƌŬĂŶĚZŝĚĞ;ϱĂ͘ŵ͘ƚŽϭϭƉ͘ŵ͘Ϳ͘ *(20(75<$1'(19(/23( dŚĞŝƚǇĞŶƚĞƌWĂƌŬŝŶŐ'ĂƌĂŐĞŝƐƌĞĐƚĂŶŐƵůĂƌĂŶĚĐŽŶƐƚƌƵĐƚĞĚŽĨĐŽŶĐƌĞƚĞ͘dŚĞƉĂƌŬŝŶŐŐĂƌĂŐĞŝƐĐŽŶƐŝĚĞƌĞĚĂŶ ŽƉĞŶƉĂƌŬŝŶŐŐĂƌĂŐĞĂƐĞĂĐŚĨůŽŽƌŝƐŽƉĞŶƚŽƚŚĞŽƵƚĚŽŽƌƐĂŶĚĚŽĞƐŶŽƚŚĂǀĞĂĐůŽƐĞĚŝŶĞǆƚĞƌŝŽƌǁĂůů͘ )LJXUH*DUDJH6RXWK([WHULRU dǁŽĐŽŶĚŝƚŝŽŶĞĚƐƉĂĐĞƐĞǆŝƐƚŽŶƚŚĞĨŝƌƐƚĨůŽŽƌ͘KŶĞŽŶƚŚĞǁĞƐƚƐŝĚĞĂŶĚŽŶĞŽŶƚŚĞĞĂƐƚƐŝĚĞŽĨƚŚĞŐĂƌĂŐĞ͘ dŚĞƐĞĂƌĞƵƐĞĂƐWŽůŝĐĞWƌĞĐŝŶĐƚƐĨŽƌƚŚĞŝƚǇŽĨZĞŶƚŽŶ͘dŚĞĐŽŶĚŝƚŝŽŶĞĚƐƉĂĐĞŚĂƐĨƵƌƌĞĚ͕ŝŶƐƵůĂƚĞĚǁĂůůƐĂŶĚ Page 74 of 107 AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz /ŶǀĞƐƚŵĞŶƚ'ƌĂĚĞƵĚŝƚ ĚŽƵďůĞƉĂŶĞŐůĂǌŝŶŐ͘ 6&+('8/(6 dŚĞŝƚǇĞŶƚĞƌWĂƌŬŝŶŐ'ĂƌĂŐĞŝƐŽƉĞŶĚĂŝůǇĨƌŽŵϰ͗ϯϬĂ͘ŵ͘ƚŽϭ͗ϯϬĂ͘ŵ͕͘^ƵŶĚĂǇƚŚƌŽƵŐŚ^ĂƚƵƌĚĂǇ͘EŽŽǀĞƌŶŝŐŚƚ ƉĂƌŬŝŶŐŝƐĂůůŽǁĞĚ͘ /,*+7,1* >ŝŐŚƚŝŶŐŝƐƉƌĞĚŽŵŝŶĂŶƚůǇϰϮͲǁĂƚƚƚƌŝƉůĞĐŽŵƉĂĐƚĨůƵŽƌĞƐĐĞŶƚĨŝǆƚƵƌĞƐŝŶƚŚĞĐŽǀĞƌĞĚƉĂƌŬŝŶŐĂƌĞĂƐ͘dŚĞƚŽƉĨůŽŽƌ ŝƐůŝƚďǇϮϱϬǁĂƚƚ,/ŵĂŐŶĞƚŝĐƉŽůĞůŝŐŚƚŝŶŐdŚĞŽĨĨŝĐĞƐƉĂĐĞƐĂƌĞƉƌĞĚŽŵŝŶĂŶƚůǇϯϮǁĂƚƚϰ͛ůŝŶĞĂƌdͲϴĨŝǆƚƵƌĞƐ͘ )LJXUH7\SLFDO3DUNLQJ*DUDJH/LJKW)L[WXUH '20(67,&+27:$7(5 ŽŵĞƐƚŝĐŚŽƚǁĂƚĞƌĨŽƌƚŚĞƐŵĂůůƌĞƐƚƌŽŽŵŝƐƉƌŽǀŝĚĞĚďǇĂƐŵĂůůĞůĞĐƚƌŝĐǁĂƚĞƌŚĞĂƚĞƌ͘ +9$&$1'&21752/6 ^ƉůŝƚŽŶĚĞŶƐĞƌ,ĞĂƚWƵŵƉƐ dŚĞƉĂƌŬŝŶŐĂƌĞĂƐĂƌĞƵŶĐŽŶĚŝƚŝŽŶĞĚĂŶĚĞǆƉŽƐĞĚƚŽƚŚĞŽƵƚĚŽŽƌƐ͘dŚĞƐŵĂůůŽĨĨŝĐĞƐĂƌĞŚĞĂƚĞĚĂŶĚĐŽŽůĞĚďǇ ƐƉůŝƚĐŽŶĚĞŶƐĞƌŚĞĂƚƉƵŵƉƐ͘ Page 75 of 107 AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz /ŶǀĞƐƚŵĞŶƚ'ƌĂĚĞƵĚŝƚ )LJXUH7\SLFDO2IILFH6SOLW+HDW3XPS ŝƌͲ,ĂŶĚůŝŶŐ^ǇƐƚĞŵŽŶƚƌŽůƐ ŽŶƚƌŽůƐĨŽƌƚŚĞŚĞĂƚƉƵŵƉƐĂƌĞŵĂŶƵĨĂĐƚƵƌĞƌƐƉĞĐŝĨŝĐůŽĐĂůĐŽŶƚƌŽůƐǁŝƚŚƉƌŽŐƌĂŵŵĂďůĞƐƉĂĐĞƚŚĞƌŵŽƐƚĂƚƐ͘ ǆŚĂƵƐƚ&ĂŶƐ ƐŵĂůů͕ĨƌĂĐƚŝŽŶĂůŚŽƌƐĞƉŽǁĞƌĞǆŚĂƵƐƚĨĂŶƐĞƌǀĞƐƚŚĞŐĂƌĂŐĞƌĞƐƚƌŽŽŵ͘ ^W/>dzEW>h'>K^ WůƵŐůŽĂĚƐŝŶƚŚĞŽĨĨŝĐĞƐƉĂĐĞƐĂƌĞƚǇƉŝĐĂůĨŽƌĂƐŵĂůůŽĨĨŝĐĞŝŶĐůƵĚŝŶŐĐŽŵƉƵƚĞƌƐ͕ĚĞƐŬůĂŵƉƐ͕ĐŽƉŝĞƌƐ͕Ă ƌĞĨƌŝŐĞƌĂƚŽƌĂŶĚĐŽĨĨĞĞƉŽƚ͘ Page 76 of 107 AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz /ŶǀĞƐƚŵĞŶƚ'ƌĂĚĞƵĚŝƚ ϱ͘ϯ&/>/dz/DWZKsDEdD^hZ^ʹ>h>d/KE^ &/DηϬϭ͘ϬϭͲZ,͗hƉŐƌĂĚĞŽŝůĞƌƐ͕WƵŵƉƐĂŶĚ^ƚŽƌĂŐĞdĂŶŬƐ &/DηϬϯ͘ϬϰͲZ,͗hƉŐƌĂĚĞ/dZŽŽŵŽŽůŝŶŐ &/DηϬϵ͘ϬϭͲW'͗hƉŐƌĂĚĞ>ŝŐŚƚŝŶŐƚŽ> Page 77 of 107 AGENDA ITEM #1. a) Page 78 of 107 THIS PAGE LEFT INTENTIONALLY BLANK AGENDA ITEM #1. a) Facility Improvement Measure (FIM) Detail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age 79 of 107 AGENDA ITEM #1. a) BBoiler Calc Summary 01.01-RCH: Upgrade Boilers, Pumps and Storage Tanks Project Information: 3URMHFW1DPH &LW\RI5HQWRQ ),01DPH 5&+8SJUDGH%RLOHUV3XPSVDQG6WRUDJH7DQNV 7&23URMHFW,'(QJLQHHU -RKQ.HDUQV 7&27RRO),0,''DWH Description of FIM From TCO Tool: FIM Calculation Method From TCO Tool: Calculations:%DVH 3URSRVHG 6DYLQJV 8QLWV %DVLVRI9DOXH &6SDFH+HDWLQJ%RLOHU6DYLQJV 7KHUPV &'+:+HDWLQJ6DYLQJV 7KHUPV Total Savings %DVH 3URSRVHG 6DYLQJV 8QLWV &1DWXUDO*DV 7KHUPV 680&& ([LVWLQJ7KHWKUHHEXLOGLQJKHDWLQJKRWZDWHUERLOHUVPDLQIRXUFLUFXODWLRQSXPSVGRPHVWLFZDWHUKHDWH[FKDQJHU+;DQGGRPHVWLFZDWHUUHFLUFXODWLRQSXPS DQGWZRGRPHVWLFVWRUDJHWDQNV(TXLSPHQWLVDWWKHHQGRIWKHLUXVHIXOOLIHDQGVKDOOEHUHSODFHG3URSRVHG8SJUDGHWKHERLOHUVZLWKKLJKHIILFLHQF\FRQGHQVLQJ ERLOHUV8SJUDGHWKHK\GURQLFV\VWHPDQGSURYLGHV\VWHPSXPSV'HPROLVKWKHGRPHVWLFKRWZDWHUKHDWH[FKDQJHU+;DQGGRPHVWLFZDWHUVWRUDJHWDQNV3URYLGHKLJKHIILFLHQF\WZRGRPHVWLFZDWHUKHDWHUVVHFRQGRQHLVIRUUHGXQGDQF\RQO\3URYLGHGRPHVWLFZDWHUUHFLUFXODWLQJSXPS'RPHVWLFKRWZDWHUZLOOEHGHFRXSOHGIURPWKHEXLOGLQJKHDWLQJKRWZDWHUORRS %LQ&DOFXODWLRQGHPRQVWUDWLQJVDYLQJVIURPLPSURYHGERLOHUHIILFLHQF\ZKHQPRYLQJIURPQRQFRQGHQVLQJWRFRQGHQVLQJERLOHUV'HFRXSOHGRPHVWLFKRWZDWHU KHDWLQJIURPVSDFHKHDWLQJORDGV 3URSULHWDU\DQG&RQILGHQWLDO Page 80 of 107 AGENDA ITEM #1. a) SSpace Heating Savings 01.01-RCH: Upgrade Boilers, Pumps and Storage Tanks Project Information: 3URMHFW1DPH &LW\RI5HQWRQ ),01DPH 5&+8SJUDGH%RLOHUV3XPSVDQG6WRUDJH7DQNV 7&23URMHFW,'(QJLQHHU -RKQ.HDUQV 7&27RRO),0,''DWH Description of FIM From TCO Tool: FIM Calculation Method From TCO Tool: Inputs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alculated Values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age 81 of 107 AGENDA ITEM #1. a) DDomestic Hot Water Savings 01.01-RCH: Upgrade Boilers, Pumps and Storage Tanks Project Information: 3URMHFW1DPH &LW\RI5HQWRQ ),01DPH 5&+8SJUDGH%RLOHUV3XPSVDQG6WRUDJH7DQNV 7&23URMHFW,'(QJLQHHU 7&27RRO),0,''DWH 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a) McK8760 - Plug Load Schedules 03.04-RCH: Upgrade IT Room Cooling Baseline Plug Load Profiles (Percent of Peak Plug Load) 6XQ 0RQ 7XH :HG 7KX )UL 6DW 6XQ 0RQ 7XH :HG 7KX )UL 6DW 6XQ 0RQ 7XH :HG 7KX )UL 6DW)URP7R )URP7R )URP7R Proposed Plug Load Profiles (Percent of Peak Plug Load) 6XQ 0RQ 7XH :HG 7KX )UL 6DW 6XQ 0RQ 7XH :HG 7KX )UL 6DW 6XQ 0RQ 7XH :HG 7KX )UL 6DW )URP7R )URP7R )URP7R 6FKHGXOH&/RDG6FKHGXOH& +RXU 6FKHGXOH&/RDG6FKHGXOH& +RXU+RXU +RXU 6FKHGXOH$/RDG6FKHGXOH$ 6FKHGXOH%/RDG6FKHGXOH% +RXU +RXU 6FKHGXOH$/RDG6FKHGXOH$ 6FKHGXOH%/RDG6FKHGXOH% Page 90 of 107 AGENDA ITEM #1. a) McK8760 - Calendar 03.04-RCH: Upgrade IT Room Cooling Calendar :HHNHQGV+LJKOLJKWHG<HOORZ)RU5HIHUHQFH<HDU 0RQWK 'D\ -DQ )HE 0DU $SU 0D\ -XQ -XO $XJ 6HS 2FW 1RY 'HF $$$$$$$$$$$$ $$$$$$$$$$$$ $$$$$$$$$$$$ $$$$$$$$$$$$ $$$$$$$$$$$$ $$$$$$$$$$$$ $$$$$$$$$$$$ $$$$$$$$$$$$ $$$$$$$$$$$$ $$$$$$$$$$$$ $$$$$$$$$$$$ $$$$$$$$$$$$ $$$$$$$$$$$$ $$$$$$$$$$$$ $$$$$$$$$$$$ $$$$$$$$$$$$ $$$$$$$$$$$$ $$$$$$$$$$$$ $$$$$$$$$$$$ 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WZůĂŵƉƐǁŝƚŚϭϯͲǁĂƚƚ>͛Ɛ͘ZĞƉůĂĐĞĞǆŝƚƐŝŐŶƐǁŝƚŚϮͲǁĂƚƚ>ĞǆŝƚƐŝŐŶƐ͘ZĞƚƌŽĨŝƚĞǆƚĞƌŝŽƌĨŝǆƚƵƌĞƐ ǁŝƚŚ>,/ƌĞƚƌŽĨŝƚůĂŵƉƐ͘ dŚŝƐŵĞĂƐƵƌĞǁĂƐŶŽƚƐĞůĞĐƚĞĚĂƚƚŚŝƐƚŝŵĞďǇƚŚĞŽǁŶĞƌ͘tĞƌĞĐŽŵŵĞŶĚƚŚŝƐŵĞĂƐƵƌĞďĞ ĐŽŶƐŝĚĞƌĞĚĂƚĂůĂƚĞƌƉŚĂƐĞ͘ Ϭϵ͘ϬϮͲD'͗hW'ZydZ/KZ>/',d/E'dK>͕DW>tKK'K>&KhZ^ hƉŐƌĂĚĞĞǆƚĞƌŝŽƌůŝŐŚƚŝŶŐƚŽ>͘ dŚŝƐŵĞĂƐƵƌĞŝƐƌĞĐŽŵŵĞŶĚĞĚĨŽƌĨƵƚƵƌĞŝŶǀĞƐƚŝŐĂƚŝŽŶ͘ Ϭϵ͘ϬϮͲZ,͗hW'ZydZ/KZ>/',d/E'dK>͕ZEdKE/dz,>> hƉŐƌĂĚĞĞǆƚĞƌŝŽƌůŝŐŚƚŝŶŐƚŽ>͘ dŚŝƐŵĞĂƐƵƌĞŝƐƌĞĐŽŵŵĞŶĚĞĚĨŽƌĨƵƚƵƌĞŝŶǀĞƐƚŝŐĂƚŝŽŶ͘ ϭϭ͘ϬϭͲZ͗hW'ZZzdZE^&KZDZ^͕ZEdKEKDDhE/dzEdZ hƉŐƌĂĚĞƚŚĞĚƌǇƚƌĂŶƐĨŽƌŵĞƌƐƚŽŝŵƉƌŽǀĞĞůĞĐƚƌŝĐĂůƐǇƐƚĞŵĞĨĨŝĐŝĞŶĐǇĂŶĚƌĞĚƵĐĞĐŽŽůŝŶŐůŽĂĚƐŝŶƚŚĞ ĞůĞĐƚƌŝĐĂůƌŽŽŵƐ͘ Page 98 of 107 AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz /ŶǀĞƐƚŵĞŶƚ'ƌĂĚĞƵĚŝƚ dŚŝƐŵĞĂƐƵƌĞŝƐƌĞĐŽŵŵĞŶĚĞĚĨŽƌĨƵƚƵƌĞŝŶǀĞƐƚŝŐĂƚŝŽŶ͘ ϭϭ͘ϬϭͲZ,͗hW'ZZzdZE^&KZDZ^͕ZEdKE/dz,>> hƉŐƌĂĚĞƚŚĞƚĞŶ;ϭϬͿĚƌǇƚƌĂŶƐĨŽƌŵĞƌƐƚŽŝŵƉƌŽǀĞĞůĞĐƚƌŝĐĂůƐǇƐƚĞŵĞĨĨŝĐŝĞŶĐǇĂŶĚƌĞĚƵĐĞĐŽŽůŝŶŐ ůŽĂĚƐŝŶƚŚĞĞůĞĐƚƌŝĐĂůƌŽŽŵƐ;ĞŝŐŚƚ;ϴͿϰϱŬsĂŶĚƚǁŽ;ϮͿϳϱŬsƚƌĂŶƐĨŽƌŵĞƌƐͿ͘ dŚŝƐŵĞĂƐƵƌĞŝƐƌĞĐŽŵŵĞŶĚĞĚĨŽƌĨƵƚƵƌĞŝŶǀĞƐƚŝŐĂƚŝŽŶ͘ ϭϮ͘ϬϭͲW'͗tdZKE^Zsd/KE͕ZEdKE/dzEdZWZ</E''Z' WƌŽǀŝĚĞůŽǁͲĨůŽǁĂĞƌĂƚŽƌƐĨŽƌůĂǀĂƚŽƌŝĞƐ͘ĂůĂŶĐĞĨůŽǁŽƌƵƉŐƌĂĚĞĨůƵƐŚŽŵĞƚĞƌƐĨŽƌƵƌŝŶĂůƐĂŶĚǁĂƚĞƌ ĐůŽƐĞƚƐ;ďĂƐŝƐŽĨĚĞƐŝŐŶŝƐ,ǇĚƌĂDĞƚƌŝĐƐĨŝǆƚƵƌĞĨůŽǁĂĚũƵƐƚŵĞŶƚƐͿ͘ dŚŝƐŵĞĂƐƵƌĞŝƐƌĞĐŽŵŵĞŶĚĞĚĨŽƌĨƵƚƵƌĞŝŶǀĞƐƚŝŐĂƚŝŽŶ͘ ϭϮ͘ϬϭͲD'͗tdZKE^Zsd/KE͕DW>tKK'K>&KhZ^ WƌŽǀŝĚĞůŽǁͲĨůŽǁĂĞƌĂƚŽƌƐĨŽƌůĂǀĂƚŽƌŝĞƐ͘ĂůĂŶĐĞĨůŽǁŽƌƵƉŐƌĂĚĞĨůƵƐŚŽŵĞƚĞƌƐĨŽƌƵƌŝŶĂůƐĂŶĚǁĂƚĞƌ ĐůŽƐĞƚƐ;ďĂƐŝƐŽĨĚĞƐŝŐŶŝƐ,ǇĚƌĂDĞƚƌŝĐƐĨŝǆƚƵƌĞĨůŽǁĂĚũƵƐƚŵĞŶƚƐͿ͘ dŚŝƐŵĞĂƐƵƌĞŝƐƌĞĐŽŵŵĞŶĚĞĚĨŽƌĨƵƚƵƌĞŝŶǀĞƐƚŝŐĂƚŝŽŶ͘ ϭϮ͘ϬϭͲZ͗hW'Z,t,dZ^͕ZEdKEKDDhE/dzEdZ dŚĞϭϬϬĂŶĚϱϬͲŐĂůůŽŶĚŽŵĞƐƚŝĐŚŽƚǁĂƚĞƌ;,tͿŚĞĂƚĞƌƐĂƌĞĂƚƚŚĞĞŶĚŽĨƚŚĞŝƌƐĞƌǀŝĐĞůŝĨĞ͘hƉŐƌĂĚĞ ƚŚĞƚǁŽt,ΖƐƚŽŚŝŐŚĞĨĨŝĐŝĞŶĐǇ͕ĐŽŶĚĞŶƐŝŶŐŵŽĚĞůƐ͘ dŚŝƐŵĞĂƐƵƌĞŝƐƌĞĐŽŵŵĞŶĚĞĚĨŽƌĨƵƚƵƌĞŝŶǀĞƐƚŝŐĂƚŝŽŶ͘ ϭϮ͘ϬϭͲZ͗tdZKE^Zsd/KE͕ZEdKEKDDhE/dzEdZ WƌŽǀŝĚĞůŽǁͲĨůŽǁĂĞƌĂƚŽƌƐĨŽƌůĂǀĂƚŽƌŝĞƐ͘ĂůĂŶĐĞĨůŽǁŽƌƵƉŐƌĂĚĞĨůƵƐŚŽŵĞƚĞƌƐĨŽƌƵƌŝŶĂůƐĂŶĚǁĂƚĞƌ ĐůŽƐĞƚƐ;ďĂƐŝƐŽĨĚĞƐŝŐŶŝƐ,ǇĚƌĂDĞƚƌŝĐƐĨŝǆƚƵƌĞĨůŽǁĂĚũƵƐƚŵĞŶƚƐͿ͘ dŚŝƐŵĞĂƐƵƌĞǁĂƐŶŽƚƐĞůĞĐƚĞĚĂƚƚŚŝƐƚŝŵĞďǇƚŚĞŽǁŶĞƌ͘tĞƌĞĐŽŵŵĞŶĚƚŚŝƐŵĞĂƐƵƌĞďĞ ĐŽŶƐŝĚĞƌĞĚĂƚĂůĂƚĞƌƉŚĂƐĞ͘ ϭϮ͘ϬϭͲZ,͗tdZKE^Zsd/KE͕ZEdKE/dz,>> WƌŽǀŝĚĞůŽǁͲĨůŽǁĂĞƌĂƚŽƌƐĨŽƌůĂǀĂƚŽƌŝĞƐ͘ĂůĂŶĐĞĨůŽǁŽƌƵƉŐƌĂĚĞĨůƵƐŚŽŵĞƚĞƌƐĨŽƌƵƌŝŶĂůƐĂŶĚǁĂƚĞƌ ĐůŽƐĞƚƐ;ďĂƐŝƐŽĨĚĞƐŝŐŶŝƐ,ǇĚƌĂDĞƚƌŝĐƐĨŝǆƚƵƌĞĨůŽǁĂĚũƵƐƚŵĞŶƚƐͿ͘ dŚŝƐŵĞĂƐƵƌĞŝƐƌĞĐŽŵŵĞŶĚĞĚĨŽƌĨƵƚƵƌĞŝŶǀĞƐƚŝŐĂƚŝŽŶ͘ ϭϯ͘ϬϭͲZ,͗hW'ZZKK&/E'/E^h>d/KE͕ZEdKE/dz,>> dŚĞŝƚǇ,ĂůůƌŽŽĨŚĂƐĂŶĞƐƚŝŵĂƚĞĚƌĞŵĂŝŶŝŶŐůŝĨĞŽĨϱǇĞĂƌƐ͘hƉŐƌĂĚĞƚŚĞŝŶƐƵůĂƚŝŽŶƚŽŝŵƉƌŽǀĞ ĞŶǀĞůŽƉĞƚŚĞƌŵĂůĞĨĨŝĐŝĞŶĐǇĚƵƌŝŶŐƌĞƉůĂĐĞŵĞŶƚŽĨƚŚĞƌŽŽĨŵĞŵďƌĂŶĞ͘ dŚŝƐŵĞĂƐƵƌĞŝƐƌĞĐŽŵŵĞŶĚĞĚĨŽƌĨƵƚƵƌĞŝŶǀĞƐƚŝŐĂƚŝŽŶ͘ Page 99 of 107 AGENDA ITEM #1. a) Page 100 of 107 THIS PAGE LEFT INTENTIONALLY BLANK AGENDA ITEM #1. a) KE&/Ed/>ΘWZKWZ/dZz /ŶǀĞƐƚŵĞŶƚ'ƌĂĚĞƵĚŝƚ ϱ͘ϱhd/>/dzd Page 101 of 107 AGENDA ITEM #1. a) Page 102 of 107 THIS PAGE LEFT INTENTIONALLY BLANK AGENDA ITEM #1. a) Before and After Energy Utilization Index (EUI) Analysis 3URMHFW &LW\RI5HQWRQ 6FHQDULR 5HQWRQ3K 'DWH $SULO ([LVWLQJ7RWDO 3URSRVHG7RWDO 3URSRVHG6DYLQJV([LVWLQJN%WX 3URSRVHGN%WX ([LVWLQJ(8, 3URSRVHG(8, %XLOGLQJ 6T)W (OHFWULF>N:K@ *DV>7KHUPV@ 7RWDO(QHUJ\&RVW (OHFWULF>N:K@ *DV>7KHUPV@ (OHFWULF>N:K@ *DV>7KHUP@ 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7KHILJXUHDERYHVKRZVWKHEXLOGLQJ¶VFKURQRORJLFDOHOHFWULFSURILOHIURP-DQXDU\WKURXJK)HEUXDU\7KHHOHFWULFXVHDW5HQWRQ&LW\+DOOLQFUHDVHGVLJQLILFDQWO\LQ-DQXDU\-XQHDQG-XO\7KLVFRXOGEHWRFKDQJHVLQEXLOGLQJRSHUDWLRQGXULQJ WKRVHPRQWKVRUIDLOHGHTXLSPHQW(OHFWULFFRQVXPSWLRQUHWXUQHGWRDYHUDJHYDOXHVIROORZLQJWKRVHPRQWKV 7KHILJXUHVEHORZVKRZWKHQDWXUDOJDVSURILOHIURP-DQXDU\WKURXJK)HEUXDU\7KHQDWXUDOJDVXVHLVGHSHQGHQWRQWKH RXWVLGHDLUWHPSHUDWXUH7KLVFDQEHVHHQE\FRPSDULQJWKHLQFUHDVHLQFRQVXPSWLRQZLWKWKHLQFUHDVHLQKHDWLQJGHJUHHGD\VEDVH Σ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age 107 of 107 AGENDA ITEM #1. a) November 12, 2020 TO: Russ Woodruff, City of Renton FROM: Kim Obi, Contracts Specialist, (360) 407-8273 RE Agreement No. 2018-027 B (2), Amendment No. 2 M&V Agreement No. 2018-027 D (4) Contract No. 2018-027 H (2-1) Renton City Hall Phase 2 IAA No. K4137 McKinstry Essention, LLC SUBJECT: Funding Approval The Dept. of Enterprise Services (DES), Energy Program, requires funding approval for the above referenced contract documents. The amount required is as follows (see page 2 for funding detail): ESCO Audit $ 44,700.00* ESCO Professional Services Total $ 591,535.70 ESCO Measurement and Verification Total $ 14,846.70 ESCO Construction Total $ 1,931,223.60 DES Energy Program Project Management Services Total (IAA) $ 62,500.00 Total Funding $ 2,644,806.00 In accordance with the provisions of RCW 43.88, the signature affixed below certifies to the DES Energy Program that the above identified funds are appropriated, allotted or that funding will be obtained from other sources available to the using client/agency. The using/client agency bears the liability for any issues related to the funding for this project By Name / Title Date Please sign and return this form to E&AS. If you have any questions, please call me. ([KLELW&AGENDA ITEM #1. a) Agreement No. 2018-027 B (2), Amendment No. 2 M&V Agreement No. 2018-027 D (4) Contract No. 2018-027 H (2-1) Funding Approval Detail ESCO Professional Services Energy Audit and Energy Services Proposal $ 44,700.00 *Audit & Energy Services Proposal from Authorization 18-027 B (2) $ (44,700.00) Design and Implementation of Energy Conservation Measures $ 532,787.00 Apprenticeship Incentive $ 909.09 Sales Tax (10.0%) (Includes tax on Audit proposal) $ 57,839.61 Total $ 591,535.70 ESCO Measurement and Verification First Year Measurement & Verification $ 13,497.00 Sales Tax (10.0%) $ 1,349.70 Total $ 14,846.70 ESCO Construction ESCO Contract Amount $ 1,672,922.00 Sales Tax (10.0%) $ 167,292.20 Contingency Amount (with Tax) $ 91,009.40 Total $ 1,931,223.60 DES Energy Program Project Management Services Project Management Fee from IAA No. K4137, Amendment No. 5 $ 62,500.00 Total $ 62,500.00 Note: Items and dollar values shown in a lighter color shade have been approved via previous funding authorizations and are shown for informational purposes only. 2018027Hcontfundrevko AGENDA ITEM #1. a) City of Renton AP Check Register for 01/01/2021 to 01/15/2021 Including Check Number(s): 10240,10241,10242,10244,10245,10246,10247,10248,10249 Excluding Check Number(s): 389515 Account No / Department / Title Amount Invoice No / DescripƟon Check Info AARDVARK ‐ 000200 $1,427.62 389713 01/15/2021 $ 1,427.62 SQ12345 $1,427.62 000.000000.008.521.23.31.001 ﬂash bangs / SWAT POLICE / VSWAT SUPPLIES ACUNA, OSCAR OR YVONNE ‐ 117867 $206.98 389714 01/15/2021 $ 206.98 Refund $206.98 405.000000.000.257.00.00.000 UB RCB 411 053820‐000 WATER OPERATIONS / DEFERRED REVENUE AEROSPACE MACHINIST ‐ 001079 $1,875.00 389527 01/15/2021 $ 1,875.00 2020 Q4 AJAC $1,875.00 000.000000.020.565.10.41.003 Q4 payment COMMUNITY SERVICES / CONTRACTED SERVICES AIRLINE CATERING CO INC ‐ 001325 $3,628.80 389528 01/15/2021 $ 3,628.80 1926 $907.20 001.800223.020.569.73.31.000 frozen meals for seniors delivery and pickup COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐ SUPPLIES 1932 $1,814.40 001.800223.020.569.73.31.000 Weekend Meal Kits for Senior Center Meal Program COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐ SUPPLIES 1949 $907.20 001.800223.020.569.73.31.000 frozen meals for senior weekend delivery COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐ SUPPLIES ALL TRAFFIC DATA SERVICES INC ‐ 001985 $1,375.00 389529 01/15/2021 $ 1,375.00 22783 $1,375.00 317.122115.016.542.60.41.010 ADTS (5) $250~ ADT (1) $125 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / TRAFFIC SAFETY PGM PROF SERVICES ALLIANCE 2020 ‐ 001902 $117.62 389530 01/15/2021 $ 117.62 480177 $117.62 000.000000.014.518.10.41.013 background checks for new employees HUMAN RESOURCES / CRIMINAL BACKGROUND CHECKS ALLIANCE FOR WATER EFFICIENCY ‐ 001903 $500.00 389715 01/15/2021 $ 500.00 6482 $500.00 405.000000.018.534.20.49.001 Annual Membership Dues Renewal 2021 PW UTILITY SYSTEMS WATER OPERATIONS / MEMBERSHIPS & DUES ALLIANT INSURANCE SERVICES ‐ 001910 $422,815.05 389523 01/12/2021 $ 29,128.42 1530631 $2,439.37 502.000000.014.518.66.46.014 21‐22 Storage tank polluƟon renewal of insurance HUMAN RESOURCES INSURANCE / UST PREMIUM 1531805 $2,680.05 502.000000.014.518.66.46.015 21‐22 unmanned aircraŌ/drone renewal of insurance HUMAN RESOURCES INSURANCE / AIRPORT PREMIUM 1538087 $24,009.00 502.000000.014.518.66.46.015 21‐22 Airport Liability renewal of insurance HUMAN RESOURCES INSURANCE / AIRPORT PREMIUM 389524 01/13/2021 $ 393,686.63 1549454 $393,686.63 502.000000.014.518.66.46.011 21‐22 WAPEG liability insurance renewal for City of Renton HUMAN RESOURCES INSURANCE / LIABILITY PREMIUM ALLIED ARTS OF RENTON ‐ 001900 $522.50 389716 01/15/2021 $ 522.50 RMAC_2020_12‐17 $522.50 125.000000.007.573.20.49.010 RMAC SUPPORT FOR 2020 ART AWARD FOR CREATIVE KIDS ART CONTEST COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL ART / ARTS & CULTURE PROJECTS ALOHA JOE MOVERS LLC ‐ 001480 $837.50 389531 01/15/2021 $ 837.50 4414 $837.50 108.220044.020.518.21.41.003 FAC 200 MILL ITEMS REMOVAL AND DISPOSAL COMMUNITY SERVICES LEASED CITY PROPERTIES / CONTRACTED SERVICES‐200 MILL Page 1 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info AM TEST INC ‐ 002243 $450.00 389532 01/15/2021 $ 450.00 119360 $135.00 405.000000.018.534.20.41.000 Water Bacteriological Samples (2) picked up 12/16/2020, Sample numbers 20M7080‐7081 PW UTILITY SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES 119574 $315.00 405.000000.018.534.20.41.000 Water Bacteriological Samples (8) Collected 12/30/2020 PW UTILITY SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES AMERIGAS ‐ 065065 $129.80 389533 01/15/2021 $ 129.80 3116218374 $129.80 404.000000.020.576.65.45.000 GC: Tank Rental COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OPERATING RENTALS ANKENY, CHARLES ‐ 005075 $387.25 389534 01/15/2021 $ 387.25 January Pension $387.25 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS ASSETLAB MARKETING ‐ 042980 $2,460.00 389535 01/15/2021 $ 2,460.00 4892 $2,460.00 110.000111.003.557.30.41.000 ASSETLAB MARKETING/ WEBSITE HOSTING SERVICES CAG‐20‐483 EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / RENTON MARKETING CAMPAIGN ASSN OF WASHINGTON CITIES ‐ 006360 $70,555.00 389536 01/15/2021 $ 70,555.00 86544 $70,555.00 000.000000.003.513.10.49.001 2021 AWC city membership EXECUTIVE / MEMBERSHIPS & DUES AUTOMATED GATES & EQUIPMENT ‐ 006855 $117.15 389537 01/15/2021 $ 117.15 228143 $117.15 501.000000.019.548.60.48.000 Quarterly maintenance for the shops front gate. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE AVIATION MANAGEMENT CONSULTING ‐ 007012 $3,314.00 389538 01/15/2021 $ 3,314.00 5013 $3,314.00 402.000000.016.546.20.41.000 CAG‐20‐040 Airport rate and fees consultant services. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES BANKERS AUTO REBUILD & TOWING ‐ 007620 $938.60 389539 01/15/2021 $ 938.60 20‐04810 $126.62 501.000000.019.548.60.41.000 Towed C291 to Renton Collision PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES 20‐04990 $202.58 501.000000.019.548.60.41.000 Towing for B307 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES 20‐05146 $154.00 501.000000.019.548.60.41.000 Towing for P107 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES 20‐05170 $253.00 000.000000.008.521.70.41.000 case#20‐13209 POLICE / PROFESSIONAL SERVICES‐TOWING 20‐05252 $202.40 000.000000.008.521.70.41.000 case#20‐13594 POLICE / PROFESSIONAL SERVICES‐TOWING BECK, CHRIS ‐ 117889 $248.19 389717 01/15/2021 $ 248.19 Refund $248.19 405.000000.000.257.00.00.000 UB RCB 411 040444‐000 WATER OPERATIONS / DEFERRED REVENUE BENEFIT ADMINISTRATION CO ‐ 100007 $8,466.31 389516 01/08/2021 $ 8,466.31 Ben1878290 $8,466.31 632.000000.000.231.50.00.000 $5,905.10 MERP PLAN MEMBER SERVICES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $2,561.21 PLAN MEMBER SERVICES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS BERGMAN, CLAUDETTE ‐ 009273 $272.00 389540 01/15/2021 $ 272.00 January Pension $272.00 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS Page 2 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BHC CONSULTANTS LLC ‐ 009510 $52,025.11 389541 01/15/2021 $ 52,025.11 0013096 $39,621.47 427.475517.018.594.31.63.000 CAG‐20‐399, BurneƩ Ave S and Williams Ave S Water Quality Retroﬁt Project, November 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / BURNETT AVE S/WILLIAMS AVE S WATER QLTY 0013205 $12,403.64 427.475517.018.594.31.63.000 CAG‐20‐399, BurneƩ Ave S and Williams Ave S Water Quality Retroﬁt Project, December 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / BURNETT AVE S/WILLIAMS AVE S WATER QLTY BLAKE PLUMBING INC ‐ 010000 $380.88 389542 01/15/2021 $ 380.88 2005994 $380.88 000.060751.020.565.10.41.003 Repaired water main in home of Joyce and Helen Buckley COMMUNITY SERVICES / CONTRACTED SERVICES BLUE SKY COMMUNICATIONS NW ‐ 010237 $5,000.00 389543 01/15/2021 $ 5,000.00 69 $5,000.00 001.800223.020.569.73.41.000 AGE FRIENDLY PROJECT $125 HR X 40 COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐ PROFESIONAL SERVIC BRAZIER, DAVID ‐ 011278 $2,000.00 389718 01/15/2021 $ 2,000.00 RMAC_2020_Dec30 $2,000.00 125.000000.007.573.20.49.010 RMAC SUPPORT FOR VIDEO PRODUCTION/ ERASMUS ON 3RD & WELLS COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL ART / ARTS & CULTURE PROJECTS BRIDGE MINISTRIES ‐ 011341 $1,875.00 389544 01/15/2021 $ 1,875.00 2020 Q4 Bridge $1,875.00 000.000000.020.565.10.41.003 Q4 payment COMMUNITY SERVICES / CONTRACTED SERVICES BRUCE DEES & ASSOCIATES LLC ‐ 011885 $46,211.95 389545 01/15/2021 $ 46,211.95 6334 $21,762.00 316.332068.020.594.76.63.000 PPNR: (CAG‐20‐011) KIWANIS PARK SITE IMPROVEMENTS ‐ CONSULTANT TO PROVIDE PROFESSIONAL DESIGN SERVICES AND CONSTRUCTION ADMINISTRATION SUPPORT AS SPECIFIED IN EXHIBIT A.~ JOB NO. 175‐01‐01~ Professional Services for OCTOBER 2020. Bruce Dees & Assoc.‐Primary Consultant ‐ ConstrucƟon Documents @ $21,762.00. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / KIWANIS PARK 6342 $22,285.07 316.332068.020.594.76.63.000 PPNR: (CAG‐20‐011) KIWANIS PARK SITE IMPROVEMENTS ‐ CONSULTANT TO PROVIDE PROFESSIONAL DESIGN SERVICES AND CONSTRUCTION ADMINISTRATION SUPPORT AS SPECIFIED IN EXHIBIT A.~ JOB NO. 175‐01‐01~ Professional Services for NOVEMBER 2020.~ Bruce Dees & Assoc.‐ Primary Consultant‐ConstrucƟon Documents @ $18,135.00;~ Civil Engineer‐ConstrucƟon Documents @ $698.63;~ Electrical Engineer ‐ SchemaƟc Design @ $3,451.44. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / KIWANIS PARK 6345 $2,164.88 316.332068.020.594.76.63.000 PPNR: (CAG‐20‐011) KIWANIS PARK SITE IMPROVEMENTS ‐ CONSULTANT TO PROVIDE PROFESSIONAL DESIGN SERVICES AND CONSTRUCTION ADMINISTRATION SUPPORT AS SPECIFIED IN EXHIBIT A.~ JOB NO. 175‐01‐01~ Professional Services for DECEMBER 2020.~ Bruce Dees & Assoc. ‐ Civil Engineer‐ConstrucƟon Documents @ $1,181.63;~ Electrical Engineer @ $983.25. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / KIWANIS PARK BRYANTS TRACTOR & MOWER INC ‐ 011895 $1,991.31 389719 01/15/2021 $ 1,991.31 216299 $1,940.18 402.000000.016.546.20.31.000 2 backpack electric start stroke blowers and 2 Kombi engines for the airport. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 216671 $51.13 402.000000.016.546.20.31.000 Vehicle supplies: Star Tron 8 oz boƩle and 1 gallon Motomix. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES BUD CLARY CHEVROLET INC ‐ 012126 $24,914.66 389546 01/15/2021 $ 24,914.66 13715 $24,914.66 501.000000.019.548.60.64.000 $25,131.46 New chevy equinox, B341. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / EQUIPMENT RENTAL ‐ CAPITAL 501.000000.019.548.60.64.000 $‐216.80 Discount PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / EQUIPMENT RENTAL ‐ CAPITAL Page 3 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info BUILDERS EXCHANGE OF WA INC ‐ 012137 $248.60 389720 01/15/2021 $ 248.60 1067335 $57.50 425.455606.018.594.34.63.000 $25.00 Kennydale Reservoir HosƟng Fee, and Maplewood Water Treatment Plant Roof Replacement PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR 317.122908.016.595.30.63.001 $25.00 Monthly HosƟng Fee, October 2020, Wells & Williams PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS AVE S & WELLS AVE S CONV ‐ CON 425.455562.018.594.34.63.000 $7.50 Kennydale Reservoir HosƟng Fee, and Maplewood Water Treatment Plant Roof Replacement PW UTILITY SYSTEMS WATER CIP / MPLWD WATER TREATMENT IMPROV ‐ CONST 1067890 $33.10 317.123008.016.595.11.63.000 Renton School Xings, fees for posƟng Plans and Specs PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / RENTON SCHOOL CROSSINGS ‐ PRELIM ENG 1067890 Loop Trail p $133.00 317.122802.016.595.11.63.000 Lake WA Loop Trail, fees for posƟng Plans and Specs PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / LAKE WASHINGTON LOOP TRAIL ‐ PE 1067890 W2 ptn $25.00 317.122908.016.595.30.63.001 Monthly HosƟng Fee, December 2020, Wells & Williams PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS AVE S & WELLS AVE S CONV ‐ CON BUTTON PLUMBING & HEATING LLC ‐ 012589 $1,546.91 389547 01/15/2021 $ 1,546.91 COR010521 $1,546.91 000.060751.020.565.10.41.003 InstallaƟon of new hot water heater in home of Deneta Iglesias. COMMUNITY SERVICES / CONTRACTED SERVICES CADD MICROSYSTEMS INC ‐ 012984 $1,365.00 389721 01/15/2021 $ 1,365.00 Q143658 $1,365.00 503.540000.004.518.82.35.000 BLUEBEAM STUDIO PRIME FINANCE INFORMATION SERVICES / ENTERPRISE SYSTEMS ‐ MINOR CALLAWAY GOLF COMPANY ‐ 013280 $450.96 389722 01/15/2021 $ 450.96 932277391 $450.96 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Balls~ Chrome SoŌ COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE CANBER CORPS ‐ 013391 $10,051.80 389723 01/15/2021 $ 10,051.80 38529 $10,051.80 001.000000.020.576.81.48.003 PKS: CAG‐19‐199 (DEC 2020) CANBER CORPS/ PROVIDE LANDSCAPE MAINTENANCE SERVICES TO CITY OWNED SITES (SITES # 1 thru 50)~ THREE YEAR CONTRACT (MID‐YEAR START DATE ‐ AUG 1, 2019 TO TO DEC. 31, 2021) SERVICE COMPLETED 12/31/2020 COMMUNITY SERVICES / MAINTENANCE CAROLLO ENGINEERS PC ‐ 013783 $23,111.51 389548 01/15/2021 $ 23,111.51 0193961 $3,908.10 426.465415.018.535.50.41.000 CAG‐15‐137, 2016 Long‐Range Wastewater Mgmt Plan, December 2020 Invoice PW UTILITY SYSTEMS WASTEWATER CIP / 2008 LONG‐RANGE WW MANAG PLAN PROF SVCS 0193963 $18,122.66 426.465520.018.594.35.63.000 CAG‐20‐163, Kennydale Lakeline Sewer System Improvements Project, December 2020 Invoice PW UTILITY SYSTEMS WASTEWATER CIP / KENNYDALE LAKELINE SEWER UPGRADE 0194017 $1,080.75 425.455140.018.534.50.41.000 CAG‐17‐193, Water System Plan Update, December 2020 Invoice PW UTILITY SYSTEMS WATER CIP / WATER SYSTEM PLAN UPDATE PROF SERVICES CASCADE COLUMBIA DIST CO ‐ 013910 $6,184.76 389724 01/15/2021 $ 6,184.76 794970 $6,184.76 405.000000.019.534.50.31.005 3500 gallons of causƟc for CCTF and Springbrook. PW MAINTENANCE SYSTEMS WATER OPERATIONS / CHEMICALS CATHOLIC COMMUNITY SERVICES ‐ 014310 $13,361.00 389549 01/15/2021 $ 13,361.00 2020 JAN ‐ CCS CWS $2,200.00 000.000000.020.565.10.49.010 Severe weather shelter operaƟon 1/13/20 ‐ 1/16/20. Paying undisputed hours ‐ pending veriﬁcaƟon of shelter hours worked on 1/12/20. COMMUNITY SERVICES / COLD WEATHER SHELTER 2020 Q4 ARISE $11,161.00 000.000000.020.565.10.41.003 Report submiƩed had Q4 performance. Agency met/exceeded goals. Didn't update reimbursement page. COMMUNITY SERVICES / CONTRACTED SERVICES Page 4 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CDW GOVERNMENT LLC ‐ 014396 $6,833.72 389550 01/15/2021 $ 6,833.72 5229168 $183.66 503.540000.004.518.82.35.000 ADOBE ACROBAT PRO ‐ BETSY BAILEY, BRIAN BATES FINANCE INFORMATION SERVICES / ENTERPRISE SYSTEMS ‐ MINOR 5270720 $66.79 503.000000.004.518.82.35.000 STARTECH 25FT HIGH SPEED HDMI CABLE FINANCE INFORMATION SERVICES / SMALL TOOLS/MINOR EQUIPMENT 5349983 $4,207.50 503.530053.004.594.18.64.000 CISCO DIRECT DUO MFA FINANCE INFORMATION SERVICES / NETWORK APPLIANCES ‐ CAPITAL EXPENDITURE 5533830 $1,972.28 503.530051.004.518.82.35.034 PROJECTION SCREENS FOR SENIOR CENTER FINANCE INFORMATION SERVICES / ENTERPRISE EDGE OTHER MINOR EQUIPMENT 5551102 $238.96 000.000000.007.558.50.35.000 1 DOCKING STATION ‐ CED, R. SHUEY COMMUNITY AND ECONOMIC DEVELOPMENT / SMALL TOOLS/MINOR EQUIPMENT 5562784 $76.53 503.540000.004.518.82.35.000 ADOBE ACROBAT PRO ‐ CED, PW ALEX TAYLOR FINANCE INFORMATION SERVICES / ENTERPRISE SYSTEMS ‐ MINOR XJF8154 $88.00 503.530051.004.518.82.35.030 LVO 3YR PREM NBD SUP WTY FINANCE INFORMATION SERVICES / ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU CEDAR GROVE COMPOSTING INC ‐ 014405 $1,024.38 389551 01/15/2021 $ 1,024.38 1250473 $1,024.38 404.000000.020.576.65.31.000 GC: Divot Mix 25 @ 37.25 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/OPERATING SUPPLIES CENTRAL WELDING SUPPLY CO INC ‐ 014525 $171.55 389552 01/15/2021 $ 171.55 RN12200986 $171.55 501.000000.019.548.60.45.000 Gas cylinder rental for shop. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OPERATING RENTALS CENTURYLINK ‐ 065185 $1,457.41 389725 01/15/2021 $ 1,457.41 206‐T31‐6929 $431.11 503.000000.004.518.82.42.003 ENTERPRISE TELEPHONE SERVICES 12/23/20‐1/23/21 FINANCE INFORMATION SERVICES / TELEPHONE 206‐T32‐4645 $463.42 503.000000.004.518.82.42.003 ENTERPRISE TELEPHONE SERVICES 12/16/20‐1/16/21 FINANCE INFORMATION SERVICES / TELEPHONE 425‐228‐6008 $103.11 503.000000.004.518.82.42.003 ENTERPRISE TELEPHONE SERVICES 12/19/20‐1/19/21 FINANCE INFORMATION SERVICES / TELEPHONE 425‐430‐9299 $399.30 503.000000.004.518.82.42.003 ENTERPRISE TELEPHONE SERVICES 12/25/20‐1/25/21 FINANCE INFORMATION SERVICES / TELEPHONE 425‐793‐6059 $60.47 503.000000.004.518.82.42.003 ENTERPRISE TELEPHONE SERVICES 12/25/20‐1/25/21 FINANCE INFORMATION SERVICES / TELEPHONE CHAPTER 13 TRUSTEE ‐ 100059 $450.00 389525 01/08/2021 $ 450.00 Ben1878298 $450.00 632.000000.000.231.50.00.000 CHAPTER 13 TRUSTEE #3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CHEM AQUA INC. ‐ 015056 $231.07 389553 01/15/2021 $ 231.07 7210347 $231.07 108.220047.020.518.21.48.000 FAC PAVILION WATER TREATMENT PROGRAM COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐PAVILION BUILDING CHILDHAVEN ‐ 015201 $12,440.00 389726 01/15/2021 $ 12,440.00 2020 Q3 RAYS Up $3,625.00 000.000000.020.565.10.41.003 Held for Childhaven vendor #. COMMUNITY SERVICES / CONTRACTED SERVICES 2020 Q3 RAYS‐BH $2,595.00 000.000000.020.565.10.41.003 Held for Childhaven vendor # COMMUNITY SERVICES / CONTRACTED SERVICES 2020 Q4 RAYS Up $3,625.00 000.000000.020.565.10.41.003 Reached 90% or greater performance. Couldn't make payment unƟl Childhave was set up as a vendor (RAYS merged with Childhaven). COMMUNITY SERVICES / CONTRACTED SERVICES 2020 Q4 RAYS‐BH $2,595.00 000.000000.020.565.10.41.003 Payment held aŌer RAYS merged with Childhaven. Waited for vendor # per Childhaven's request. COMMUNITY SERVICES / CONTRACTED SERVICES Page 5 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CHIN WEE ONG ‐ 117892 $193.42 389727 01/15/2021 $ 193.42 Refund $193.42 405.000000.000.257.00.00.000 UB RCB 411 051249‐000 WATER OPERATIONS / DEFERRED REVENUE CHRISTENSEN INC ‐ 015410 $20,529.23 389554 01/15/2021 $ 20,529.23 0144728‐IN $3,550.31 501.000000.019.548.60.32.003 Unleaded gas for StaƟon 13 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 0145610‐IN $16,978.92 501.000000.019.548.60.32.003 $13,502.60 Unleaded and diesel fuel for the shops tank. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 501.000000.019.548.60.32.001 $3,476.32 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED ‐ DIESEL FUEL CHRISTENSON, CHUCK ‐ 015389 $511.21 389555 01/15/2021 $ 511.21 January Pension $511.21 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS CINTAS CORPORATION ‐ 015563 $1,089.00 389556 01/15/2021 $ 1,089.00 1901857798 $1,056.00 406.000000.019.535.50.31.000 $264.00 Nitrile & vinyl gloves & disposable face masks for all depts. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $264.00 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $264.00 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $264.00 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 1901861152 $33.00 405.000000.019.534.50.31.000 Terry cloth rags for Water. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES CITY OF MERCER ISLAND ‐ 015812 $82,403.00 389728 01/15/2021 $ 82,403.00 004396 $82,403.00 000.000000.008.521.10.41.051 Marine Patrol Agreement for 2020 POLICE / EMERGENCY COMM/HARBOR PATROL/VC‐800 MHZ CITY OF RENTON ‐ 015940 $33.03 389729 01/15/2021 $ 33.03 pc sr ctr $33.03 001.000000.020.569.73.31.011 individual cider drinks for sr lunch drive through COMMUNITY SERVICES / PROGRAM SUPPLIES CITY OF RENTON ‐ PSERS ‐ 100018 $2,571.50 6476 01/08/2021 $ 2,571.50 Ben1878312 $2,571.50 632.000000.000.231.50.00.000 PSERS: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON FWT ‐ 015945 $241,678.09 6470 01/08/2021 $ 241,678.09 Ben1878300 $241,678.09 632.000000.000.231.50.00.000 FEDERAL WITHHOLDING TAXES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON LEOFF II ‐ 044102 $91,167.05 6471 01/08/2021 $ 91,167.05 Ben1878302 $91,167.05 632.000000.000.231.50.00.000 LEOFF II POLICE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS 3 ‐ 058843 $57,329.00 6477 01/08/2021 $ 57,329.00 Ben1878314 $57,329.00 632.000000.000.231.50.00.000 $57,433.07 PERS 3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $‐104.07 Pers3 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS Page 6 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CITY OF RENTON PERS II ‐ 058842 $272,374.84 6475 01/08/2021 $ 272,374.84 Ben1878310 $272,374.84 632.000000.000.231.50.00.000 $278,411.26 PERS II: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $109.34 Pers2 Adjustment: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $‐1,614.11 PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $‐4,531.65 credit PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON PERS JBM 11 ‐ 058839 $5,121.72 6479 01/08/2021 $ 5,121.72 Ben1878318 $5,121.72 632.000000.000.231.50.00.000 PERS JBM 11: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF RENTON, OASDI & MEDICARE ‐ 100027 $346,785.52 6472 01/08/2021 $ 346,785.52 Ben1878304 $346,785.52 632.000000.000.231.50.00.000 $280,850.00 Soc Sec: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $65,935.22 MEDICARE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $0.30 adj PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS CITY OF SEATTLE ‐ 072270 $13,626.00 389730 01/15/2021 $ 13,626.00 4779850000 $13,626.00 405.459201.018.534.20.41.000 2017 Water Purveyor ConservaƟon Block Charges, 11/18/2020 ‐ 12/17/2020 PW UTILITY SYSTEMS WATER OPERATIONS / WATER CONSERVATION PROF SVCS COBAN TECHNOLOGIES INC ‐ 016486 $33,507.53 389557 01/15/2021 $ 33,507.53 36016 $33,507.53 503.540008.004.594.18.64.000 5 FOCUS H1 IN CAR VIDEO SYSTEM FINANCE INFORMATION SERVICES / POLICE SYSTEMS ‐ CAPITAL COMMUNITIES IN SCHOOL INC ‐ 017602 $12,828.75 389558 01/15/2021 $ 12,828.75 2020 Q4 CIS‐RMP $6,150.00 000.000000.020.565.10.41.003 HSM approved payment per excepƟon criteria in contract secƟon 4B. COMMUNITY SERVICES / CONTRACTED SERVICES 2020 Q4 CIS‐RSCP $6,678.75 000.000000.020.565.10.41.003 Q4 payment COMMUNITY SERVICES / CONTRACTED SERVICES CONCORD ENGINEERING INC ‐ 017705 $96,250.58 389559 01/15/2021 $ 96,250.58 19225 $26,097.92 317.123008.016.595.11.63.000 Renton Elementary and Middle School Crossings~ CAG‐20‐018~ For Services since 10/01/2020 through 12/31/2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / RENTON SCHOOL CROSSINGS ‐ PRELIM ENG 19248 $59,398.16 317.123009.016.595.11.63.000 Safe Route to Transit~ CAG‐20‐334~ For Services since 12/1/20 through 12/31/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER 19254 $10,754.50 317.123009.016.595.11.63.000 Safe Route to Transit~ CAG‐20‐334~ For Services through 12/31/2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER CONSOLIDATED ELECTRICAL DIST ‐ 018018 $2,530.00 389731 01/15/2021 $ 2,530.00 8073‐1013571 $2,530.00 003.000000.016.542.95.31.010 4x AEL ATB2 6OBLEDE7O MVOLT R3 NI PW TRANSPORTATION SYSTEMS STREETS / SIGNAL SUPPLIES COOK, DON ‐ 018294 $53.99 389732 01/15/2021 $ 53.99 Reimb/DonC $53.99 407.000000.019.531.35.49.007 Reimbursement for WWCPA & PesƟcide license. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LAUNDRY CORE & MAIN LP ‐ 031909 $2,243.08 389733 01/15/2021 $ 2,243.08 N401250 $390.77 407.000000.019.531.35.34.000 Fernco couplings, 45's for stock PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / SURFACE WATER INVENTORY PURCHASED N502800 $731.60 405.000000.019.534.50.34.000 50 valve box lids for stock. PW MAINTENANCE SYSTEMS WATER OPERATIONS / WATER INVENTORY PURCHASED N532627 $1,120.71 405.000000.019.534.50.31.000 10 ea. 17x30x18 meter boxes for the double meter project. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES Page 7 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info CORTINA APARTMENTS LLC ‐ 117885 $1,009.24 389734 01/15/2021 $ 1,009.24 Refund/002535 $1,009.24 405.000000.000.257.00.00.000 UƟlity credit ‐ Adj 406 WATER OPERATIONS / DEFERRED REVENUE COSCO FIRE PROTECTION INC ‐ 018505 $1,096.71 389735 01/15/2021 $ 1,096.71 1000488382 $1,096.71 504.000000.020.518.21.48.000 FAC PW STROBE DEVICE INSTALL IN NEW OFFICE COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE COSTCO WHOLESALE CORPORATION ‐ 018517 $197,980.90 10242 12/17/2020 $ 112,264.59 REN‐CP‐121520 $112,264.59 512.000000.014.517.30.23.011 $78,875.65 Pharmacy claims processed for period 12‐01‐20 thru 12‐15‐20 HUMAN RESOURCES HEALTHCARE INSURANCE / PRESCRIPTION CLAIMS 522.000000.014.517.20.23.011 $33,388.94 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / PRESCRIPTIONS 10244 12/31/2020 $ 81,463.02 REN‐CP‐123120 $81,463.02 512.000000.014.517.30.23.011 $68,450.55 Pharmacy claims processed for period 12‐16‐20 thru 12‐31‐20 HUMAN RESOURCES HEALTHCARE INSURANCE / PRESCRIPTION CLAIMS 522.000000.014.517.20.23.011 $13,012.47 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / PRESCRIPTIONS 10245 12/31/2020 $6.19 REN‐CD‐010321 $6.19 522.000000.014.517.20.23.011 DMR claims processed for period 12‐28‐20 thur 01‐03‐21 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / PRESCRIPTIONS 10249 12/17/2020 $ 4,247.10 REN‐PM‐121520 $4,247.10 512.000000.014.517.30.41.010 $4,029.74 Pharmacy Beneﬁts AdministraƟon Fees for ~ December 1 ‐ 15, 2020. HUMAN RESOURCES HEALTHCARE INSURANCE / ADMIN FEE 522.000000.014.517.20.41.011 $217.36 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / ADMIN/BROKER FEE CRYSTAL AND SIERRA SPRINGS ‐ 019276 $8.25 389736 01/15/2021 $8.25 5263503010121 $8.25 001.000000.020.576.80.45.000 PKS: MONTHLY PO ‐ COLD WATER DISPENSER RENTAL FOR REGIS PARK @ $7.50 + sales tax @ $0.75 = $8.25~ Rental Period December 2020 ‐ No water delivered for this billig period~ (NOTE: Error made in DescripƟon for the invoice dated 10/1/2020 ‐ invoice was for Sept rental; therefore the following invoices were listed incorrectly. Invoices for this vendor list rental and water deliveries for month prior to date of invoice.) COMMUNITY SERVICES / OPERATING RENTALS CUMMINS INC ‐ 019310 $471.87 389560 01/15/2021 $ 471.87 01‐95719 $127.72 501.000000.019.548.60.31.000 Crankcase ﬁlter for E138 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 06‐25253 $344.15 501.000000.019.548.60.31.000 Exhaust parts for D096 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES DAILY JOURNAL OF COMMERCE ‐ 072200 $812.70 389737 01/15/2021 $ 812.70 3364131 $812.70 317.122802.016.595.11.63.000 ConstrucƟon adverƟsement for Lake WA Loop Trail project PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / LAKE WASHINGTON LOOP TRAIL ‐ PE DAIZY LOGIK LLC ‐ 019812 $1,755.00 389561 01/15/2021 $ 1,755.00 COR2020‐12 $1,755.00 503.540004.004.518.82.41.000 B&O PRAXIS DEC2020 CONTRACT HOURS: 60 ACTUAL HOURS: 48.5 REMAINING HOURS: 11.5~ 12/1/20 ‐ 12/31/20 FINANCE INFORMATION SERVICES / ASD SYSTEMS ‐ PROFESSIONAL SERVICES DAVEY RESOURCE GROUP INC ‐ 020112 $11,480.00 389562 01/15/2021 $ 11,480.00 108740 $11,480.00 001.000000.020.576.81.41.003 (CAG‐20‐026) CONTRACTED CERTIFIED ARBORIST INSPECTOR ‐ ASSISTING WITH URBAN FORESTRY PROGRAM WITHIN THE COMMUNITY SERVICES DEPT. NOTE: All costs to be paid by PPNR; no longer spliƫng with CED.~ Invoice # 108740 DATED 1/8/2021 ‐ Week Ending Date:~ 12/04/2020 ‐ 40.0 hrs @ $70.00/hr = $2,800.00;~ 12/11/2020 ‐ 40.0 hrs @ $70.00/hr = $2,800.00;~ 12/18/2020 ‐ 32.0 hrs @ $70.00/hr = $2,240.00;~ 12/23/2020 ‐ 24.0 hrs @ $70.00/hr = $1,680.00;~ 12/31/2020 ‐ 28.0 hrs @ $70.00/hr = $1,960.00. COMMUNITY SERVICES / CONTRACTED SERVICES Page 8 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info DAVIS DOOR SERVICE INC ‐ 020255 $5,377.10 389563 01/15/2021 $ 5,377.10 255958 $425.37 504.000000.020.518.21.48.000 FAC PW LIFT BAY BLDG D DOOR REPAIR~ REPLACED DAMAGED ROLLER AND HINGES COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 256025 $4,249.31 504.000000.020.518.22.48.000 FAC CITY HALL ENTRANCE AND EXIT WEST GATE REPAIR~ CHANGED OUT EDGES AND CHAINS; TRANSMITTER AND RECEIVERS COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 256843 $702.42 504.000000.020.518.21.48.000 FAC PARK AVE SHOP DOOR REPAIR~ NE DOOR CABLES OFF AND SPRINGS UNWOUND COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE DAWN ‐ 020390 $13,550.00 389564 01/15/2021 $ 13,550.00 2020 Q3‐Q4 DAWN $6,925.00 650.000000.000.237.00.00.001 $5,050.00 Payment for Q3 withheld pending mtg with agency over performance. All ciƟes in MOU have authorized payment for Q3 & Q4. Renton's Share = $1875. Other ciƟes' share = $5050. SPECIAL DEPOSITS / CUSTODIAL ACCOUNTS‐HS AGENCIES 000.000000.020.565.10.41.003 $1,875.00 COMMUNITY SERVICES / CONTRACTED SERVICES 2020 Q4 DAWN $1,875.00 000.000000.020.565.10.41.003 Paying Renton's share only. WaiƟng on approval from other ciƟes' before paying on MOU. COMMUNITY SERVICES / CONTRACTED SERVICES 2020 Q4 DAWN ‐ Housi $4,750.00 000.000000.020.565.10.41.003 Q4 payment COMMUNITY SERVICES / CONTRACTED SERVICES DEPT OF RETIREMENT SYSTEMS ‐ 020839 $952.28 10247 01/15/2021 $ 952.28 011521 $952.28 000.000000.008.521.10.20.002 12 2020 NON‐LEOFF REPORTING PAYMENT POLICE / RETIREMENT/LEOFF DEPT. OF TRANSPORTATION ‐ 089300 $1,636.03 389738 01/15/2021 $ 1,636.03 RE41JZ0946L001 $1,550.96 317.123009.016.595.11.63.000 Safe Routes to Transit~ HAWK Signal Crossing SR900 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER RE41JZ0956L001 $85.07 317.123009.016.595.11.63.000 Safe Routes to Transit~ S 43rd St and SR169 Ramps PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER DIAMOND COMMUNICATION SOLUTION ‐ 021133 $495.57 389565 01/15/2021 $ 495.57 338024 $495.57 505.000000.003.518.70.42.001 DECEMBER 2020 MONTHLY MAIL METERING EXECUTIVE COMMUNICATIONS / POSTAGE DKS ASSOCIATES ‐ 021454 $48,198.52 389566 01/15/2021 $ 48,198.52 0075894 $2,754.00 317.122601.016.595.11.63.000 CAG‐19‐077~ SW 41st St & Oakesdale~ Service for 12/01/2020‐12/23/2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / INTERSECT SAFETY & MOBILITY ‐ PRELIM ENG 0075955 $45,444.52 317.123009.016.595.11.63.000 CAG‐20‐335 /~ DKS‐Safe Routes to Transit~ Billing through 12/31/2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER DT MARSHALL COMPANY ‐ 022328 $1,320.00 389567 01/15/2021 $ 1,320.00 17002A $1,320.00 505.000000.003.518.70.49.000 2021/2022 AIRPORT BROCHURES EXECUTIVE COMMUNICATIONS / PRINTING CONTRACT Page 9 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info EAGLE PEST ELIMINATORS INC ‐ 022810 $2,282.50 389568 01/15/2021 $ 2,282.50 226650 $93.50 504.000000.020.518.21.48.000 FAC VET PARK PEST CONTROL FOR DEC~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 226651 $93.50 108.220048.020.518.21.48.000 FAC LIBERT PARK PEST CONTROL FOR DEC~ CAG‐20‐089 COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐LIBERTY PARK BLDG 226652 $137.50 504.000000.020.518.21.48.000 FAC MAPLEWOOD PARK PEST CONTROL FOR DECEMBER~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 226653 $93.50 504.000000.020.518.21.48.000 FAC NHCC PEST CONTROL FOR DECEMBER~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 226654 $93.50 504.000000.020.518.21.48.000 FAC HISTORY MUSEUM PEST CONTROL FOR DECEMBER ~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 226655 $93.50 504.000000.020.518.22.48.000 FAC CITY HALL PEST CONTROL FOR DEC ~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 226966 $93.50 504.000000.020.518.21.48.000 FAC SENIOR CTR PEST CONTROL FOR DECEMBER ~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 227049 $93.50 504.000000.020.518.21.48.000 FAC PARKS MAINT PEST CONTROL FOR DEC~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 227050 $137.50 504.000000.020.518.21.48.000 FAC SHOP PEST CONTROL FOR DECEMBER ~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 227051 $93.50 108.220046.020.518.21.48.000 FAC CITY CTR GARAGE PEST CONTROL FOR DECEMBER ~ CAG‐20‐089 COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐PARKING GARAGE 227052 $93.50 504.000000.020.518.21.48.000 FAC CEDAR RIVER TRAIL PEST CONTROL FOR DECEMBER~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 227190 $93.50 504.000000.020.518.21.48.000 FAC HNC PEST CONTROL FOR DECEMBER ~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 227191 $93.50 504.000000.020.518.21.48.000 FAC KIWANIS PARK PEST CONTROL FOR DEC~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 227192 $93.50 504.000000.020.518.21.48.000 FAC HERITAGE PARK PEST CONTROL FOR DEC CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 227193 $137.50 504.000000.020.518.21.48.000 FAC CITY SHOPS PEST CONTROL FOR DEC~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 227194 $93.50 504.000000.020.518.21.48.000 FAC POLICE EVICENCE BLDG PEST CONTROL FOR DEC~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 227196 $93.50 504.000000.020.518.21.48.000 FAC RIVERVIEW PEST CONTROL FOR DEC~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 227197 $93.50 504.000000.020.518.21.48.000 FAC PHILIP ARNOLD PEST CONTROL FOR DEC CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 227448 $93.50 504.000000.020.518.21.48.000 FAC JONES PARK PEST CONTROL FOR DECEMBER CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 227449 $93.50 504.000000.020.518.21.48.000 FAC TIFFANY PARK PEST CONTROL FOR DECEMBER~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 227450 $93.50 504.000000.020.518.21.48.000 FAC TALBOT HILL RESERVOIR PEST CONTROL FOR DECEMBER ~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE Page 10 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 227451 $93.50 504.000000.020.518.21.48.000 FAC TEASDALE PEST CONTROL FOR DECEMBER CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 227521 $93.50 504.000000.020.518.21.48.000 FAC PARK AVE SHOP PEST CONTROL FOR DECEMBER~ CAG‐20‐089 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE EAN SERVICES LLC ‐ 024329 $2,997.34 389569 01/15/2021 $ 2,997.34 1RCDJM $1,498.67 000.000000.008.521.23.41.016 uc car /Acadia 11/6 ‐ 12/6/2020 POLICE / VEHICLE LEASE 1S658G $1,498.67 000.000000.008.521.23.41.016 uc car / Santa Fe 11/10 ‐ 12/10/2020 POLICE / VEHICLE LEASE ELTEC SYSTEMS ‐ 023705 $495.00 389570 01/15/2021 $ 495.00 119554 $495.00 504.000000.020.518.22.48.000 FAC CITY HALL OUTSIDE ELEV MAINT AGREEMENT FOR JAN 2021 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE EMPLOYMENT SECURITY DEPT ‐ 089209 $49,975.63 10248 01/15/2021 $ 49,975.63 4th qtr 2020 $49,975.63 632.000000.000.231.50.60.000 $49,977.02 Q4 2020 / Customer ID: C17700094~ Paid Family Medical Leave PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 000.000000.004.514.20.49.000 $‐1.39 FINANCE / MISCELLANEOUS ENVIRONMENTAL SCIENCE CENTER ‐ 024358 $5,765.00 389571 01/15/2021 $ 5,765.00 JAN132021 $5,765.00 001.251001.020.571.20.41.000 STREAM TEAM SUMMER SCIENCE KITS AND NATURALIST INSTRUCTION SEPT‐DEC 2020 COMMUNITY SERVICES / PROFESSIONAL SERVICES EVERGREEN CITY BALLET, THE ‐ 024954 $5,000.00 389572 01/15/2021 $ 5,000.00 RMAC_2020_1‐11 $5,000.00 125.000000.007.573.20.49.010 FUNDING FOR EVERGREEN BALLET VIRTUAL NUTCRACKER PERFORMANCES COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL ART / ARTS & CULTURE PROJECTS FINANCIAL CONSULTANTS INTL INC ‐ 026049 $1,894.86 389739 01/15/2021 $ 1,894.86 17070 $1,894.86 000.000000.008.521.23.48.000 update B231 to Patrol from SRO POLICE / REPAIRS & MAINTENANCE FLEMINGS HOLIDAY LIGHTING LLC ‐ 026563 $26,132.24 389573 01/15/2021 $ 26,132.24 7361 $26,132.24 001.800221.020.573.90.41.003 HOLIDAY LIGHTING FOR THE CITY‐IN COULON PARK, PIAZZA AND CLOCK TOWER‐INSTALL AND DAILY MAINTENANCE DEC 1‐29 COMMUNITY SERVICES / CONTRACTED SERVICES FORMSOURCE INC ‐ 026996 $334.31 389740 01/15/2021 $ 334.31 857063 $334.31 000.000000.002.512.50.31.000 4000 blue cont recall cards for Ɵme pay statement reminders COURT SERVICES / OFFICE/OPERATING SUPPLIES FRIENDS OF YOUTH ‐ 027484 $5,625.00 389574 01/15/2021 $ 5,625.00 2020 Q3 FOY O&DIS $1,875.00 000.000000.020.565.10.41.003 Q3 payment COMMUNITY SERVICES / CONTRACTED SERVICES 2020 Q4 FOY‐ODIS $1,875.00 000.000000.020.565.10.41.003 HSM approved payment per excepƟon criteria in contract secƟon 4B. 61.5% COMMUNITY SERVICES / CONTRACTED SERVICES 2020 Q4 FOY‐YAS $1,875.00 000.000000.020.565.10.41.003 HSM approved payment per excepƟon criteria in contract secƟon 4B. 88.75% COMMUNITY SERVICES / CONTRACTED SERVICES GALLAWAY, JAYSON ‐ 028340 $62.00 389741 01/15/2021 $ 62.00 Reimb/JaysonG $62.00 406.000000.019.535.50.49.008 Reimbursement for Water cerƟﬁcate and WWCPA renewal. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / LICENSES & PERMITS GEISSLER, DICK ‐ 028850 $276.65 389575 01/15/2021 $ 276.65 January Pension $276.65 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS Page 11 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info GENE MEYER TOWING ‐ 028874 $809.60 389576 01/15/2021 $ 809.60 191951 $202.40 000.000000.008.521.70.41.000 case# 20‐13435 POLICE / PROFESSIONAL SERVICES‐TOWING 192600 $202.40 000.000000.008.521.70.41.000 case#20‐13377 POLICE / PROFESSIONAL SERVICES‐TOWING 193463 $202.40 000.000000.008.521.70.41.000 case# 20‐13106 POLICE / PROFESSIONAL SERVICES‐TOWING 20‐18965 $202.40 501.000000.019.548.60.41.000 Towing for B303 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES GEO ENGINEERS INC ‐ 029436 $6,514.60 389577 01/15/2021 $ 6,514.60 0168045 $1,824.75 000.000000.000.237.23.00.000 Associate 6.75 hours @ $240 an hour~ Administrator 3 ,.5 hours @ $108 an hour Administratoe 2, .5 hours @ $95 an hour / ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNT 0168470 $752.50 000.000000.000.237.23.00.000 ASSOCIATE 2.5 HOURS @ $232 AN HOUR~ ADMINISTRATOR 1.25 HOURS @$104 AN HOUR / ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNT 0168471 $687.00 000.000000.000.237.23.00.000 ASSOCIATE 2.25 HOURS @ $240 AN HOUR~ ADMIN 3 1 HOUR @ $108 AN HOUR / ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNT 0169497 $3,250.35 427.475193.018.531.35.41.000 CAG‐18‐057, Cedar River Maint Dredge Project Post‐ConstrucƟon DocumentaƟon & MiƟgaƟon Monitoring, Year 2‐7, December 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / CEDAR RIVER GRAVEL REMOVAL PROF SERVICES GHY BIKES ‐ 029529 $3,437.60 389742 01/15/2021 $ 3,437.60 220000229322 $3,437.60 000.000000.008.521.23.35.000 2 new bikes / Bike Patrol POLICE / SMALL TOOLS/ MINOR EQUIPMENT GOOD CHEVROLET INC ‐ 030390 $358.09 389743 01/15/2021 $ 358.09 312156 $165.87 501.000000.019.548.60.31.000 Sensors for B231 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 312166 $59.24 501.000000.019.548.60.31.000 Sensor for B160 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 312428 $34.53 501.000000.019.548.60.31.000 Light board for B148A PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES CM310875 $‐55.00 501.000000.019.548.60.31.000 Core credit. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES CTCS421782 $153.45 501.000000.019.548.60.48.000 Door light diagnosis for C271 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE GOODWIN, KATHRYN LORAYNE ‐ 030540 $1,322.31 389578 01/15/2021 $ 1,322.31 January Pension $1,322.31 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS GRAHAM, SPENCER ‐ 117893 $307.74 389744 01/15/2021 $ 307.74 Refund $307.74 405.000000.000.257.00.00.000 UB RCB 411 055421‐000 WATER OPERATIONS / DEFERRED REVENUE GRAY & OSBORNE INC ‐ 031245 $644.35 389579 01/15/2021 $ 644.35 2 $250.54 317.122702.016.595.11.63.020 $125.27 Professional Services from 12/6/20 to 12/31/20. 50% Paid by DOE PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / DUVALL AVE ‐ PRELIM ENGIN (DOE) 317.122702.016.595.11.63.000 $125.27 Professional Services from 12/6/20 to 12/31/20. 50% Paid by TIB PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / DUVALL AVE 7TH TO SUNSET ‐ PRELIM ENGIN 46 $393.81 317.122185.016.595.30.63.002 Renton Avenue South Resurfacing~ CAG‐17‐128 Professional Services from December 6, 2020 to December 31, 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / RENTON AVE EXT PRES ‐ CONSTRUCTION SRV Page 12 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HALLOCK, BRAD ‐ 032445 $893.40 389580 01/15/2021 $ 893.40 seƩlement $893.40 502.000000.014.518.62.46.034 seƩlement of claim for water line repair reimbursement HUMAN RESOURCES INSURANCE / LIABILITY CLAIMS WATER MAINT HARLAN, BRIAN ‐ 114215 $125.55 389745 01/15/2021 $ 125.55 Refund $125.55 405.000000.000.257.00.00.000 UB RCB 411 059098‐000 WATER OPERATIONS / DEFERRED REVENUE HEADQUARTERS PORTABLE TOILETS ‐ 033243 $600.00 389581 01/15/2021 $ 600.00 36934 $600.00 001.000000.020.576.80.41.003 PKS: MONTHLY PO ‐ PORTABLE TOILET SERVICES FOR VARIOUS PARKS;~ 2 Reg. Units and 1 Handicap at Ron Regis Park serviced 2xwk;~ 1 Reg. Unit at Greenhouse (Community Garden) serviced 1xwk; ~ 12 Extra Service (Regis Park)~ INVOICE # 36934 dated 12/31/2020 COMMUNITY SERVICES / CONTRACTED SERVICES Page 13 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HEALTHCARE MANAGEMENT ADMIN ‐ 033236 $925,913.87 10240 12/11/2020 $ 193,643.62 121120 $193,643.62 512.000000.014.517.30.23.012 $193,915.67 12/11/20 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA MEDICAL CLAIMS 512.000000.014.517.30.24.000 $31,318.87 HUMAN RESOURCES HEALTHCARE INSURANCE / DENTAL INSURANCE SERVICES 512.000000.014.517.30.23.015 $7,695.21 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION CLAIMS 522.000000.014.517.20.23.012 $5,833.82 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / HMA MEDICAL 522.000000.014.517.20.24.000 $2,747.50 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.015 $530.26 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / VISION CLAIMS 512.000000.014.369.71.01.000 $‐5,767.50 HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA HMA 512.000000.014.517.30.23.019 $‐42,630.21 HUMAN RESOURCES HEALTHCARE INSURANCE / STOP‐LOSS 10241 12/18/2020 $ 607,190.64 121820 $607,190.64 512.000000.014.517.30.23.012 $587,573.65 12/18/20 HMA DISBURSEMENT HUMAN RESOURCES HEALTHCARE INSURANCE / HMA MEDICAL CLAIMS 512.000000.014.517.30.24.000 $18,965.26 HUMAN RESOURCES HEALTHCARE INSURANCE / DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.012 $7,403.62 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / HMA MEDICAL 512.000000.014.517.30.23.015 $2,475.40 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION CLAIMS 522.000000.014.517.20.24.000 $977.00 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.015 $599.71 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / VISION CLAIMS 512.000000.014.369.71.01.000 $‐10,804.00 HUMAN RESOURCES HEALTHCARE INSURANCE / COBRA HMA 10246 12/25/2020 $ 125,079.61 122520 $125,079.61 512.000000.014.517.30.23.012 $94,583.38 HMA DISBURSMENT 12/25/20 HUMAN RESOURCES HEALTHCARE INSURANCE / HMA MEDICAL CLAIMS 512.000000.014.517.30.24.000 $26,317.33 HUMAN RESOURCES HEALTHCARE INSURANCE / DENTAL INSURANCE SERVICES 522.000000.014.517.20.23.012 $2,710.82 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / HMA MEDICAL 512.000000.014.517.30.23.015 $856.08 HUMAN RESOURCES HEALTHCARE INSURANCE / VISION CLAIMS 522.000000.014.517.20.24.000 $612.00 HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / DENTAL INSURANCE SERVICES Page 14 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HORIZON DISTRIBUTORS INC ‐ 035250 $252.32 389582 01/15/2021 $ 252.32 3S152708 $123.00 404.000000.020.576.68.31.013 GC: DR ‐ Maintenance Repair Supplies ‐ Driving Range Channel Drain COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 3s152795 $129.32 404.000000.020.576.65.31.013 GC: Repair Supplies: Channel Drain COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE HOUGH BECK & BAIRD INC ‐ 035300 $7,611.80 389583 01/15/2021 $ 7,611.80 13608 $1,087.50 316.332043.020.594.76.63.000 CIP/PPNR: (CAG‐18‐063) SUNSET PARK‐PHASE 2 DESIGN ‐ HOUGH BECK & BAIRD, INC. TO PROVIDE PROFESSIONAL DESIGN SERVICES AND CONSTRUCTION ADMINISTRATION SUPPORT FOR SUNSET NEIGHBORHOOD PARK PHASE II. (Project No. 2018‐12)~ Professional services through NOVEMBER 25, 2020 (For period Oct. 26, 2020 to Nov. 25, 2020)~ 03: Rolluda Architects ‐ Constructoin Admin Assistance @ $1,087.50. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / SUNSET EIS PARK 13653 $641.64 316.332043.020.594.76.63.000 CIP/PPNR: (CAG‐18‐063) SUNSET PARK‐PHASE 2 DESIGN ‐ HOUGH BECK & BAIRD, INC. TO PROVIDE PROFESSIONAL DESIGN SERVICES AND CONSTRUCTION ADMINISTRATION SUPPORT FOR SUNSET NEIGHBORHOOD PARK PHASE II. (Project No. 2018‐12)~ Professional services through December 31, 2020 (For period Nov. 26, 2020 to Dec. 31, 2020)~ 03: Rolluda Architects ‐ Constructoin Admin Assistance @ $641.64 COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / SUNSET EIS PARK 13654 $5,168.75 316.332058.020.594.76.63.000 CS/PPNR: (CAG‐19‐360) PHILIP ARNOLD PARK SITE IMPROVEMENTS ‐ PREPARE DESIGN AND CONSTRUCTION DOCUMENTS~ HBB Project No. 2020‐01 ‐ See Project AcƟvity Report for Details.~ Professional Services through DECEMBER 31, 2020~ (for period Nov. 26, 2020 to December 31, 2020)~ ZipperGeo: 04 ‐ Geotechnical Report Consultant @ $5,168.75. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / PHILIP ARNOLD PARK IMPROVEMENTS 13661 $713.91 001.000000.020.576.80.41.003 PKS: (CAG‐20‐402) OUTDOOR FITNESS PARK AT N HIGHLANDS PARK ‐ ~ PROFESSIONAL SERVICES THRU DEC. 31, 2020.~ AcƟvity: Provide coordinaƟon 100% drawing set for Fitlot on‐site meeƟng. AƩend on‐site meeƟng with Landscape Structures and city. Begin integraƟon of slope on the ﬁt pad into restoraƟon work and french drain item. 01: HBB ‐ ConstrucƟon Documents @ $321.98; Reimbursables @ $41.93.~ 02: PND ‐ ConstrucƟon Documents @ $350.00. COMMUNITY SERVICES / CONTRACTED SERVICES HOUSING DEVELOPMENT CONSORTIUM ‐ 035305 $640.00 389746 01/15/2021 $ 640.00 2103021‐01 $640.00 000.000000.007.558.70.49.001 2021 HOUSING DEVELOPMENT CONSORTIUM DUES COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES HRA VEBA TRUST CONTRIBUTIONS ‐ 115091 $5,354.15 6474 01/08/2021 $ 5,354.15 Ben1878308 $5,354.15 632.000000.000.231.50.00.000 VEBA: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS HYDE, STEVEN ‐ 117887 $244.88 389747 01/15/2021 $ 244.88 Refund/036326 $244.88 405.000000.000.257.00.00.000 UƟlity credit ‐ Adj 406 WATER OPERATIONS / DEFERRED REVENUE INNOVATIVE TOUCH LLC ‐ 117894 $75.00 389748 01/15/2021 $ 75.00 604517329 $75.00 000.000000.005.321.99.00.000 Applied for a Renton License in error OTHER CITY SERVICES / OTHER BUSINESS LICENSES AND PERMITS INSTITUTE FOR FAMILY DEV ‐ 037556 $1,875.00 389584 01/15/2021 $ 1,875.00 2020 Q4 IFD ‐ PACT $1,875.00 000.000000.020.565.10.41.003 HSM approved payment per excepƟon criteria in contract secƟon 4B. COMMUNITY SERVICES / CONTRACTED SERVICES Page 15 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info INTERCOM LANGUAGE SERVICES ‐ 037759 $6,918.76 389585 01/15/2021 $ 6,918.76 20‐559 $1,601.75 000.000000.002.512.50.41.003 Interpreter services for mulƟple languages from 11/2‐11/5 COURT SERVICES / CONTRACTED SERVICES 20‐575 $1,017.50 000.000000.002.512.50.41.003 Interpreter services for mulƟple languages from 11/9/‐11/12 COURT SERVICES / CONTRACTED SERVICES 20‐592 $1,477.25 000.000000.002.512.50.41.003 Interpreter services for mulƟple languages from 11/16‐11/19 COURT SERVICES / CONTRACTED SERVICES 20‐637 $1,470.26 000.000000.002.512.50.41.003 Interpreter services for mulƟple languages from 12/14‐12/18 COURT SERVICES / CONTRACTED SERVICES 20‐649 $1,352.00 000.000000.002.512.50.41.003 Interpreter services for mulƟple languages from 12/21‐12/23 COURT SERVICES / CONTRACTED SERVICES IRON MOUNTAIN INC ‐ 061844 $349.10 389586 01/15/2021 $ 349.10 DGMB425 $349.10 000.000000.012.514.21.41.003 Shredding Services ‐ Dec 2020 ‐ Inv #DGMB425 CITY CLERK / CONTRACTED SERVICES IVOXY CONSULTING INC ‐ 038692 $242,977.63 389587 01/15/2021 $ 242,977.63 ZDJJQ7281 $242,977.63 503.530052.004.594.18.64.000 NETWORK STORAGE SYSTEM ‐ PURE STORAGE C60 FLASH ARRAY~ Pure Storage FlashArray C60‐ETH‐345TB‐247/98; Pre‐ Buy opƟon, ships Q4'2020~ FA‐C60‐345TB 1 Month Evergreen Gold SubscripƟon, NBD Delivery, 24/7 Support IVOXY ConsulƟng Professional Services Pure Array Setup‐Fixed Bid~ NASPO Master price agreement MNWNC‐125 / State of WA parƟcipaƟng State Contract #05815‐019 FINANCE INFORMATION SERVICES / MAJOR SYSTEMS ‐ CAPITAL EXPENDITURES J P COOKE CO ‐ 039872 $614.80 389588 01/15/2021 $ 614.80 653165 $614.80 000.000000.004.514.20.31.000 3000 PET TAG LICENSES FINANCE / OFFICE/OPERATING SUPPLIES JACOBS ENGINEERING GROUP INC ‐ 038938 $20,812.91 389589 01/15/2021 $ 20,812.91 W3X96500‐003 $5,596.93 427.475119.018.594.31.63.000 CAG‐20‐097, Springbrook Creek MiƟgaƟon Bank (SWP‐27‐3170), 08/29/2020 ‐ 12/28/2020 PW UTILITY SYSTEMS SURFACE WATER CIP / WETLAND MITIGATION BANK W3X9780004 $15,215.98 427.475519.018.594.31.63.000 CAG‐20‐153, WSDOT Limited Access Row Runoff Impacts CharacterizaƟon Study, December 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / WSDOT LA ROW RUNOFF IMPACT MITIGATION JAYRAY ADS & PR INC ‐ 039099 $6,961.25 389590 01/15/2021 $ 6,961.25 007014 $6,961.25 110.000000.003.557.30.41.000 CAG‐20‐096 / JAYRAYT MARKETING INITIATIVES & STRATEGIC CONSULTING EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / MARKETING JILL SOUSA ARCHITECT LLC ‐ 039145 $3,700.00 389591 01/15/2021 $ 3,700.00 100‐21 $3,700.00 000.000000.007.558.60.41.000 CAG‐20‐087 ADU PLAN DESIGNS COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES JONES, EVELYN M ‐ 039800 $495.86 389592 01/15/2021 $ 495.86 January Pension $495.86 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS KAISER FOUNDATION HEALTH PLAN ‐ 040084 $13,489.50 389517 01/08/2021 $ 13,489.50 Ben1878282 $13,489.50 512.000000.014.517.30.23.013 $11,956.24 Group Health hired aŌer 11‐04: Payment HUMAN RESOURCES HEALTHCARE INSURANCE / GROUP HEALTH 512.000000.014.517.30.23.013 $1,533.26 GROUP HEALTH aŌer 11‐04: Payment HUMAN RESOURCES HEALTHCARE INSURANCE / GROUP HEALTH KELLER SUPPLY CO ‐ 040440 $50,841.82 389749 01/15/2021 $ 50,841.82 S014849310.001 $48,367.55 504.000000.020.518.21.64.000 FAC CITYWIDE TOUCHLESS URINALS AND RESTROOM FIXTURES FOR COVID COMMUNITY SERVICES FACILITIES / MACHINERY & EQUIPMENT s014856171.001 $2,474.27 504.000000.020.518.22.48.000 FAC CITY HALL SEDIMENT BUCKET AND GRATE HEEL COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE Page 16 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info KENYON DISEND, PLLC ‐ 040841 $122.50 389750 01/15/2021 $ 122.50 1090662 $122.50 140.080315.008.521.23.41.000 legal advice Dec 20 /various uc cases POLICE Police Seizure / PROFESSIONAL SERVICES KING CNTY BAR ASSOCIATION ‐ 041597 $2,625.00 389751 01/15/2021 $ 2,625.00 2020 Q4 KCBA $2,625.00 000.000000.020.565.10.41.003 Q4 payment COMMUNITY SERVICES / CONTRACTED SERVICES KING CNTY FINANCE ‐ 041608 $5,843.58 389593 01/15/2021 $ 5,843.58 109836 $1,454.19 317.122908.016.595.30.63.002 Materials tesƟng, RSD RN‐097 Williams & Wells PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS AVE S & WELLS AVE S CONV ‐ CS 227259 112811 $3,361.01 407.000000.019.531.35.47.005 $840.26 Decant fees for shops wash racks. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / DUMP FEES/TRANSFER STATION FEES 406.000000.019.535.50.47.005 $840.25 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / DUMP FEES/TRANSFER STATION FEES 405.000000.019.534.50.47.005 $840.25 PW MAINTENANCE SYSTEMS WATER OPERATIONS / DUMP FEES/TRANSFER STATION FEES 003.000000.019.542.92.47.005 $840.25 PW MAINTENANCE SYSTEMS STREETS / DUMP FEES/TRANSFER STATION FEES 228211 112937 $852.13 403.000000.019.537.50.47.005 Dump fees for citywide trash pickup. PW MAINTENANCE SYSTEMS SOLID WASTE UTILITY / DUMP FEES/TRANSFER STATION FEES 228622 113015 $176.25 402.000000.016.546.20.47.005 Dump fees for December 2020. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / DUMP FEES/TRANSFER STATION FEES KING CNTY FINANCE DIVISION ‐ 042180 $522,287.49 389752 01/15/2021 $ 522,287.49 1663579 113122 $522,287.49 403.000000.018.537.60.47.083 King County Disposal Fees, December 2020 PW UTILITY SYSTEMS SOLID WASTE UTILITY / DUMP FEE PASSTHROUGH KING CNTY PROSECUTING ATTORNEY ‐ 041942 $4,168.42 389753 01/15/2021 $ 961.20 December 2020 $961.20 000.000000.000.237.08.00.000 $954.01 December 2020 Crime CompensaƟon Act / CRIME VICTIM COMPENSATION 000.000000.000.237.39.00.000 $7.19 / LAW LIBRARY ‐ ST GEN FUND 54 389754 01/15/2021 $ 876.52 July 2020 $876.52 000.000000.000.237.08.00.000 $813.52 July 2020 Crime CompensaƟon Act / CRIME VICTIM COMPENSATION 000.000000.000.237.39.00.000 $63.00 / LAW LIBRARY ‐ ST GEN FUND 54 389755 01/15/2021 $ 816.25 September 2020 $816.25 000.000000.000.237.08.00.000 September 2020 Crime CompensaƟon Act / CRIME VICTIM COMPENSATION 389756 01/15/2021 $ 578.71 November 2020 $578.71 000.000000.000.237.08.00.000 November 2020 Crime CompensaƟon Act / CRIME VICTIM COMPENSATION 389757 01/15/2021 $ 482.36 October 2020 $482.36 000.000000.000.237.08.00.000 October 2020 Crime CompensaƟon Act / CRIME VICTIM COMPENSATION 389758 01/15/2021 $ 453.38 August 2020 $453.38 000.000000.000.237.08.00.000 August Crime CompensaƟon Act / CRIME VICTIM COMPENSATION KING CNTY SEXUAL ASSAULT ‐ 042170 $7,357.75 389594 01/15/2021 $ 7,357.75 2020 Q4 KCSARC $7,357.75 000.000000.020.565.10.41.003 Paying Renton's share only. WaiƟng for approval from other ciƟes before paying on MOU. COMMUNITY SERVICES / CONTRACTED SERVICES Page 17 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info KLJ FINANCIAL CONSULTING ‐ 042557 $2,800.00 389595 01/15/2021 $ 2,800.00 10 $2,800.00 407.000000.018.531.31.41.000 $933.34 CAG‐20‐055, Water, Wastewater, Surface Water Rates and System Development Charges 2020, December 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER OPERATIONS / PROFESSIONAL SERVICES 405.000000.018.534.10.41.000 $933.33 PW UTILITY SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES 406.000000.018.535.10.41.000 $933.33 PW UTILITY SYSTEMS WASTEWATER OPERATIONS / PROFESSIONAL SERVICES KOLKE CONSULTING GROUP INC ‐ 042740 $880.00 389596 01/15/2021 $ 880.00 1216 $880.00 000.000000.007.558.51.41.000 CAG‐20‐046 Plan review COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES KPG INC ‐ 042772 $38,164.78 389597 01/15/2021 $ 38,164.78 12‐19020 $32,199.50 004.060199.007.595.70.63.001 KPG / STREETSCAPE IMPROVEMENTS/ CIVC CORE PLAN THRU 12/31/20~ CAG‐19‐288 COMMUNITY AND ECONOMIC DEVELOPMENT COMMUNITY DEVELOPMENT BLOCK GRANT / DOWNTOWN STREETSCAPE ‐ 2017 FUNDS 12‐7920 $5,965.28 317.122908.016.595.11.63.000 Wells Avenue and Williams Avenue Conversion Project~ CAG‐17‐149~ Professional Services through 12/31/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS AVE S & WELLS AVE S CONV ‐ PE L N CURTIS & SONS ‐ 019440 $2,241.72 389598 01/15/2021 $ 2,241.72 INV446532 $1,032.17 000.000000.008.521.30.31.003 Vest ‐ SX Level IIIA, A&, Male front and back ballisƟc panel set. SBA‐G M2 Custom Covert Carrier. GRAY POLICE / QUARTER MASTER SYSTEM INV447540 $76.72 000.000000.008.521.30.31.003 AlteraƟons ‐ remove and replace nametape on garments (Jumpsuit, coat and short sleeve shirts. GAFFNEY‐BILLS POLICE / QUARTER MASTER SYSTEM INV447900 $101.09 000.000000.008.521.30.31.003 Medium navy anƟmicrobial poly cold black short sleeve women polo shirt. KARNEY POLICE / QUARTER MASTER SYSTEM INV450577 $1,031.74 000.000000.008.521.30.31.003 Vest ‐ SX Level IIIA, A7 Male front and back ballisƟc panel set. SBA‐G M2 Customer Covert Carrier. ‐RUTLEDGE POLICE / QUARTER MASTER SYSTEM LANDSCAPE STRUCTURES INC ‐ 043319 $222,588.68 389759 01/15/2021 $ 222,588.68 Pay Est #2 (FINAL) $222,588.68 316.332022.020.594.76.63.001 $201,389.76 CS/PPNR: (CAG‐20‐379) COULON PLAYGROUND REPLACEMENT ‐ Project # P0111508‐01; Cust# 04216; Dealer 176 PlayCreaƟon Inc.~ PAY APPLICATION #2 FOR PERIOD ENDING 12/31/2020 AND SIGNED BY CONTRACTOR 1/8/2021.~ ~ INVOICE# INV‐091879‐2 DATED 12/31/2020 ITEM# 111685 ‐ PLAYBOOSTER PLAYGROUND~ Delivery charges @ $6,869.65;~ InstallaƟon @ $101,486.35;~ Other Site Work @ $71,217.90;~ Other Surfacing @ $32,415.32 + sales tax @ $21,198.92 COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / PARKS MM ‐ COULON PLAYGROUND GRANT 316.332022.020.594.76.63.001 $21,198.92 Sales Tax COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / PARKS MM ‐ COULON PLAYGROUND GRANT LANGUAGE LINE SERVICES INC ‐ 043327 $225.39 389599 01/15/2021 $ 225.39 4930632 $225.39 505.000000.003.513.11.41.005 LANGUAGE LINE SERVICE ‐ DECEMBER 2020 EXECUTIVE COMMUNICATIONS / COMMUNITY RELATIONS LAVALLEY, THEODELE ‐ 043740 $667.39 389600 01/15/2021 $ 667.39 January Pension $667.39 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS LEGACY GROUP INC ‐ 043986 $39,597.89 389601 01/15/2021 $ 39,597.89 13852 $8,224.44 504.000000.020.518.23.35.011 FAC CITY SIT STANDS (12)~ 2VT‐LX‐C48‐24 VICTORY LX TABLE BASE COMMUNITY SERVICES FACILITIES / FURNITURE‐ERGONOMICS 13853 $31,373.45 504.000000.020.518.23.35.010 FAC 5TH FL FINANCE WORKSTATIONS AND CUBICLES COMMUNITY SERVICES FACILITIES / FURNITURE‐CUBICLES Page 18 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info LEXISNEXIS ‐ 044515 $1,399.20 389602 01/15/2021 $ 1,399.20 3093047681 $1,399.20 000.000000.006.515.31.49.002 $699.60 December 2020 subscripƟon fee for prosecuƟon aƩorneys and legal support staff to access web‐based legal resources. CITY ATTORNEY / PUBLICATIONS 000.000000.006.515.30.49.002 $524.70 December 2020 subscripƟon fee for civil aƩorneys and legal support staff access to web‐based legal resources. CITY ATTORNEY / PUBLICATIONS 000.000000.006.515.30.49.002 $174.90 December 2020 subscripƟon fee for City AƩorney access to web‐based legal resources. CITY ATTORNEY / PUBLICATIONS LIFE FITNESS LLC ‐ 044832 $30,143.73 389603 01/15/2021 $ 30,143.73 3447857‐1R $30,143.73 001.000000.020.575.50.35.000 FITNESS EQUIPMENT FOR RENTON COMMUNITY CENTER COMMUNITY SERVICES / SMALL TOOLS/MINOR EQUIPMENT LIFE WIRE ‐ 022990 $2,919.83 389604 01/15/2021 $ 2,919.83 2020 Q4 LW‐SAS $2,919.83 000.000000.020.565.10.41.003 Q4 payment COMMUNITY SERVICES / CONTRACTED SERVICES LIGHT LOADS CONCRETE LLC ‐ 044878 $502.63 389605 01/15/2021 $ 502.63 15098 $502.63 405.000000.019.534.50.31.000 $125.66 1.5 cy of concrete for police yard parking. Split all depts. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $125.66 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $125.66 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $125.65 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES MACKAY, PAUL ‐ 103408 $117.67 389760 01/15/2021 $ 117.67 Refund $117.67 405.000000.000.257.00.00.000 UB RCB 411 027157‐000 WATER OPERATIONS / DEFERRED REVENUE MACKENZIE ENGINEERING INC ‐ 045998 $1,887.20 389606 01/15/2021 $ 1,887.20 1070113 $1,887.20 504.000000.020.518.22.41.003 FAC CITY HALL LOBBY RENOVATIONS ~ PROF SERVICES~ ROEN ASSOC COMMUNITY SERVICES FACILITIES / CONTRACTED SERVICES MAKERS ARCHITECTURE & ‐ 046646 $9,870.00 389607 01/15/2021 $ 9,870.00 1935‐11 $4,930.00 000.000000.007.558.60.41.000 CAG‐19‐287~ RENTON TRANSIT TOD SUBAREA PLAN COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES 1935‐12 $4,940.00 000.000000.007.558.60.41.000 CAG‐19‐287~ RENTON TRANSIT TOD SUBAREA PLAN COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES MARGARET A MCKENNA ‐ 046957 $12,000.00 389608 01/15/2021 $ 12,000.00 01 $12,000.00 001.800223.020.569.73.41.000 AGE FRIENDLY RENTON PROJECT. $100 X 120 HOURS COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐ PROFESIONAL SERVIC MARGIE WILLIAMS ‐ 046765 $2,500.00 389609 01/15/2021 $ 2,500.00 2020 Q1‐Q4 MWHH $2,500.00 000.000000.020.565.10.41.003 Payment is for full year. COMMUNITY SERVICES / CONTRACTED SERVICES MARSHALL & ASSOCIATES INC ‐ 047120 $6,634.10 389610 01/15/2021 $ 6,634.10 20‐23687 $6,634.10 000.000000.007.558.52.41.000 GPS SUBSCRIPTION FOR CED VEHICLES COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES MBI SYSTEMS INC ‐ 048732 $2,480.00 389611 01/15/2021 $ 2,480.00 54674 $2,480.00 504.000000.020.518.22.45.000 FAC CITY FURNITURE STORAGE FEES FOR DECEMBER~ (40) COMMUNITY SERVICES FACILITIES / OPERATING RENTALS Page 19 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info MCCAIN TRAFFIC SUPPLY INC ‐ 047772 $187.02 389612 01/15/2021 $ 187.02 INV0255150 $187.02 003.000000.016.542.95.31.010 green ball~ visor cap yellow~ gasket PW TRANSPORTATION SYSTEMS STREETS / SIGNAL SUPPLIES RMAINV0079 $6,160.00 003.000000.016.542.95.31.010 20200630EC‐P/TIP ‐ 16 signal heads ~ WRONG SHIPMENT, RETURNED PW TRANSPORTATION SYSTEMS STREETS / SIGNAL SUPPLIES RMARTN07041 $‐6,160.00 003.000000.016.542.95.31.010 20200630EC‐P/TIP~ CREDIT for 16x signal heads which were incorreclty shipped PW TRANSPORTATION SYSTEMS STREETS / SIGNAL SUPPLIES MCLAUGHLIN, BARBARA ‐ 048359 $1,142.93 389613 01/15/2021 $ 1,142.93 January Pension $1,142.93 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS MCLENDON HARDWARE INC ‐ 048480 $185.34 389761 01/15/2021 $ 185.34 J61023/2 $216.02 402.000000.016.546.20.31.000 Miscellaneous maintenance items: power supply cord, locking plug, locking connector, ﬂoor lamp, 10‐pack light bulbs. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES J61597/2 $‐30.68 402.000000.016.546.20.31.000 Return of miscellaneous maintenance items purchase on invoice J61023 on 12/30/2020: locking connector, locking plug 600V and 250V. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES MEFIA, JORGE OR VICTORIA ‐ 117891 $32.09 389762 01/15/2021 $ 32.09 Refund $32.09 405.000000.000.257.00.00.000 UB RCB 411 048966‐000 WATER OPERATIONS / DEFERRED REVENUE MENKA SONI ‐ 048821 $20,000.00 389763 01/15/2021 $ 20,000.00 LTAC_2020_1‐11 $20,000.00 110.000000.003.557.30.41.002 LTAC FUNDING FOR RAVISHING WOMEN SHOW 2020 EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / TOURISM MIDWESTERN SOFTWARE SOLUTIONS ‐ 049485 $6,924.19 389614 01/15/2021 $ 6,924.19 14027.M ‐ 12 $6,924.19 503.000000.004.518.82.41.003 TCLS ANNUAL SUPPORT (4/1/2021‐ 3/31/2022) FINANCE INFORMATION SERVICES / SERVICE CONTRACTS MOTHER AFRICA ‐ 051328 $1,875.00 389615 01/15/2021 $ 1,875.00 2020 Q4 Mother Afric $1,875.00 000.000000.020.565.10.41.003 Q4 payment COMMUNITY SERVICES / CONTRACTED SERVICES MOUNTAIN MIST ‐ 051555 $65.85 389616 01/15/2021 $ 65.85 003873105 $21.95 402.000000.016.546.20.45.000 Mountain Mist water service for the Renton Airport Tower Office for December 2020. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / OPERATING RENTAL & LEASE 003873106 $21.95 402.000000.016.546.20.45.000 Water service for the 790 West Perimeter Road bldg for December 2020. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / OPERATING RENTAL & LEASE 003873156 $21.95 504.000000.020.518.21.45.000 FAC SHOP WATER COOLER RENTAL~ DECEMBER COMMUNITY SERVICES FACILITIES / OPERATING RENTALS AND LEASES MULTI SERVICE CENTER ‐ 076117 $4,440.68 389617 01/15/2021 $ 4,440.68 2020 Q4 MSC ‐ REA $4,440.68 000.000000.020.565.10.41.003 Q4 payment COMMUNITY SERVICES / CONTRACTED SERVICES MURRAYSMITH INC ‐ 052444 $10,566.10 389618 01/15/2021 $ 10,566.10 16‐1840.00‐50CONSTR $2,491.91 425.455606.018.594.34.63.000 CAG‐18‐266, Svcs During ConstrucƟon of the Kennydale Reservoir, December 2020 Invoice PW UTILITY SYSTEMS WATER CIP / KENNYDALE 320‐RESERVOIR 18‐2251.00‐26 $8,074.19 426.465517.018.594.35.63.000 $4,837.92 CAG‐18‐154, Downtown UƟlity Improv Project, Phase 2 Prelim Engineering and Design/Phase 3 Final Engineering & Design, December 2020 Invoice PW UTILITY SYSTEMS WASTEWATER CIP / DOWNTOWN SEWER REPLACEMENT/REHAB 427.475510.018.594.31.63.000 $3,236.27 PW UTILITY SYSTEMS SURFACE WATER CIP / DOWNTOWN STORM SYSTEM IMPROVEMENT PROJEC Page 20 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info NAPA AUTO PARTS ‐ 052604 $5,632.21 389764 01/15/2021 $ 5,632.21 092620 $189.93 501.000000.019.548.60.31.000 Dome light for B169 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 093901 $120.65 501.000000.019.548.60.31.000 Floor liners for B198 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 095068 $28.36 501.000000.019.548.60.31.000 Thermostat for D120A PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 095984 $292.96 501.000000.019.548.60.31.000 Hub and bearing assy for D135 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 096000 $339.90 501.000000.019.548.60.31.000 Wiper blades for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 096022 $646.31 501.000000.019.548.60.31.000 Filters, rotors, baƩery, piper ﬂuid, DEF and brake pads for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 096026 $148.08 501.000000.019.548.60.31.000 Rotors for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 096202 $9.41 501.000000.019.548.60.31.000 Tap and die for S224 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 096215 $769.25 501.000000.019.548.60.31.000 Hose reel for E143 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 096885 $33.36 501.000000.019.548.60.31.000 Fuel pressure sensor for B160 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 096897 $605.00 501.000000.019.548.60.31.000 BaƩeries for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 098191 $73.92 501.000000.019.548.60.31.000 Wiper ﬂuid for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 098244 $996.11 501.000000.019.548.60.31.000 BaƩeries, wiper blades and ﬁlters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 098515 $22.37 501.000000.019.548.60.31.000 Cabin air ﬁlters for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 098811 $266.04 501.000000.019.548.60.31.000 DEF ﬂuid for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 099001 $352.17 501.000000.019.548.60.31.000 Brake pads and Ɵe rod ends for D113 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 099014 $93.13 501.000000.019.548.60.31.000 Tailgate liŌ supports for B161 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 099894 $72.84 501.000000.019.548.60.31.000 ABS sensor for N013 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 100045 $502.45 501.000000.019.548.60.31.000 Rotors, calipers and brake pads for N013 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 100507 $34.18 501.000000.019.548.60.31.000 Idler pulley for U020 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 100911 $35.79 501.000000.019.548.60.31.000 Direct issue belts for MR21 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES Page 21 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info NEWTON, GARY ‐ 055410 $535.28 389619 01/15/2021 $ 535.28 January Pension $535.28 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS NICHOLS, GERALD H ‐ 055530 $920.75 389620 01/15/2021 $ 920.75 January Pension $920.75 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS NORTHWEST CASCADE INC ‐ 056232 $3,144.71 389621 01/15/2021 $ 3,144.71 0551883245 $2,395.00 108.220047.020.518.21.48.000 FAC BIG 5 SANICAN FOR COVID~ 12/26/20‐01/22/21 COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐PAVILION BUILDING 0551883272 $935.00 108.220048.020.518.21.48.000 FAC LIBERTY PARK SANICAN FOR COVID~ UNIT DESTROYED 12/18/2020 COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐LIBERTY PARK BLDG 0551886022 $‐185.29 108.220048.020.518.21.48.000 FAC CREDIT MEMO FOR LIBERTY PARK SANICAN ON 12/22 ‐ 12‐25 COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐LIBERTY PARK BLDG NW HYDRAULIC CONSULTANTS INC ‐ 056490 $395.26 389622 01/15/2021 $ 395.26 26138 $395.26 427.475193.018.531.35.41.000 CAG‐18‐193, Annual Cedar River Sediment Survey & Analysis, December 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / CEDAR RIVER GRAVEL REMOVAL PROF SERVICES NW TANK & ENVIRONMENTAL SVCS ‐ 056895 $212.50 389623 01/15/2021 $ 212.50 89024 $212.50 404.000000.020.576.65.48.003 GC: Tank TesƟng / Drop Tube TesƟng COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE OAC SERVICES INC ‐ 057252 $1,528.33 389624 01/15/2021 $ 1,528.33 140188 $1,528.33 425.455562.018.594.34.63.000 CAG‐20‐048, Maplewood Water Treatment Plant Roof Repairs ‐ InspecƟon and Design Services, December 2020 Invoice PW UTILITY SYSTEMS WATER CIP / MPLWD WATER TREATMENT IMPROV ‐ CONST OFFICE DEPOT INC ‐ 057345 $1,621.27 389625 01/15/2021 $ 1,621.27 16972595 $325.67 003.000000.019.542.90.31.000 $158.47 2021 desk calendar for dept, pens, pads for office PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $88.00 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $44.00 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $26.40 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.35.000 $8.80 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 16972595 PD Invest $235.36 000.000000.008.521.21.31.000 envels, baƩeries, shredder oil, misc spply /Invest POLICE / OFFICE/OPERATING SUPPLIES 16972595/Policestaff $865.99 000.000000.008.521.24.31.000 Hermann/Staff Services Supplies: cleaner, calendar, USB, drives, envelopes, stamp, and can liner. POLICE / OFFICE/OPERATING SUPPLIES 16972595‐City Clerk $85.25 000.000000.012.514.21.31.000 Office Supplies ‐ Dec 2020 CITY CLERK / OFFICE/OPERATING SUPPLIES 16972595POL $109.00 000.000000.008.521.10.31.000 Office supplies ‐ desk calendars, binder clips, sharpies, pens POLICE / OFFICE/OPERATING SUPPLIES ONE 7 INC ‐ 058043 $279.36 389626 01/15/2021 $ 279.36 2007062604 $279.36 501.000000.019.548.60.31.000 Eye bolt and roller assy for E151 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES ORION INDUSTRIES ‐ 058275 $1,875.00 389627 01/15/2021 $ 1,875.00 2020 Q4 Orion $1,875.00 000.000000.020.565.10.41.003 Q4 payment COMMUNITY SERVICES / CONTRACTED SERVICES P 22 f 66R1/19/2021 1 46 10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info OSBORN CONSULTING INC ‐ 058414 $18,476.62 389628 01/15/2021 $ 18,476.62 5794 $8,714.00 427.475504.018.594.31.63.002 CAG‐19‐139, SE 172nd St and 125th Ave SE ‐ Green Stormwater Infrastructure, December 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / SE 172ND ST/125TH AVE SE ‐ PROF SVC 5829 $9,762.62 427.475504.018.594.31.63.002 CAG‐19‐139, SE 172nd St and 125th Ave SE ‐ Green Stormwater Infrastructure, December 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / SE 172ND ST/125TH AVE SE ‐ PROF SVC OTAK INC ‐ 058565 $38,491.50 389629 01/15/2021 $ 38,491.50 000001210013 $3,753.50 427.475494.018.594.31.63.002 CAG‐19‐313, Monroe Avenue NE Storm System Improvements, Phase 1, December 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / MONROE AVE/N 2ND ST ‐ PROFESSIONAL SVCS 000010200367 $34,738.00 427.475494.018.594.31.63.000 CAG‐20‐382, City Wide Preliminary Basin Cleaning, October 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / MONROE AVE NE & N 2ND ST INFILTRATION SY OUTCOMES BY LEVY LLC ‐ 058621 $13,004.08 389630 01/15/2021 $ 13,004.08 2020‐12‐R $13,004.08 000.000000.003.513.10.41.010 LEGISLATIVE/LOBBYING SERVICES ‐ DECEMBER 2020 EXECUTIVE / GOVERNMENT RELATIONS OWEN EQUIPMENT COMPANY ‐ 009086 $346.57 389631 01/15/2021 $ 346.57 00100108 $346.57 501.000000.019.548.60.31.000 3" gate valve for E143 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES PACIFIC GLASS INC ‐ 059395 $979.00 389765 01/15/2021 $ 979.00 10313 $979.00 108.220046.020.518.21.48.000 FAC CITY CTR PARKING GARAGE WINDOW REPLACEMENT COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐PARKING GARAGE PARAMETRIX INC ‐ 060277 $167,763.12 389632 01/15/2021 $ 167,763.12 23636 $13,642.78 317.123009.016.595.11.63.000 CAG‐20‐337~ SW 43rd St and NW SR 167 Ramps~ Service for 11/01/2020‐11/30/2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER 23637 $19,207.39 317.123009.016.595.11.63.000 CAG‐20‐353~ SW 43rd St & East Valley Hwy~ Service for 11/01/2020‐11/30/2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER 23638 $39,199.22 317.123009.016.595.11.63.000 Safe Routes to Transit ‐ PMX PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER 23973 $9,345.83 317.122702.016.595.11.63.020 $8,005.97 Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG‐16‐063~ For Professional Services Through 12/31/20 (DOE) PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / DUVALL AVE ‐ PRELIM ENGIN (DOE) 317.122702.016.595.20.63.000 $858.83 Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG‐16‐063~ For Professional Services Through 12/31/20 (ROW) PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / DUVALL AVE 7TH TO SUNSET ‐ RIGHT OF WAY 317.122702.016.595.11.63.000 $481.03 Duvall Ave NE, NE 10th St to NE Sunset Blvd~ CAG‐16‐063~ For Professional Services Through 12/31/20 (PE) PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / DUVALL AVE 7TH TO SUNSET ‐ PRELIM ENGIN 23974 $18,813.22 317.123009.016.595.11.63.000 Safe Route to Transit ‐ SW 43rd St & SR167~ CAG‐20‐337~ Professional Services through 12/31/2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER 23975 $19,624.54 317.123009.016.595.11.63.000 Safe Routes to Transit ‐ SW 43rd St & East Valley Hwy~ CAG‐20‐353~ Professional Services Through 12/31/2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER 23976 $47,930.14 317.123009.016.595.11.63.000 Safe Routes to Transit ‐ Puget/Royal Hills/116th Ave SE~ CAG‐20‐354~ Professional Services Through 12/31/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER PARKS‐ANDREASON, ARLENE ANN ‐ 060511 $623.39 389633 01/15/2021 $ 623.39 January Pension $623.39 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS PART WORKS INC, THE ‐ 060560 $346.49 389634 01/15/2021 $ 346.49 INV62929 $346.49 402.000000.016.546.20.31.000 Restroom repair parts for the 800 building at the airport. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES Page 23 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PARTNER IN EMPLOYMENT ‐ 060526 $1,875.00 389766 01/15/2021 $ 1,875.00 2020 Q4 PIE $1,875.00 000.000000.020.565.10.41.003 Q4 payment COMMUNITY SERVICES / CONTRACTED SERVICES PERFECT DRIVE GOLF & ‐ 081343 $854.21 389635 01/15/2021 $ 854.21 2569533 $315.21 404.000000.020.576.65.31.013 GC: Repair Supplies ‐ Belts, Asm Clutch etc, COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 2584875 $539.00 404.000000.020.576.68.31.013 GC: Cart Repair Supplies ‐ baƩeries, Ɵnted window hinge COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE PERTEET INC ‐ 061292 $231,168.32 389636 01/15/2021 $ 231,168.32 20130276.000‐44 $1,832.65 317.122902.016.595.11.63.000 Sunset Blvd~ CAG‐15‐080~ Professional Services from 8/31/20 to 11/1/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SUNSET BLVD CORRIDOR ‐ PRELIM ENGIN 20130276.000‐45 $668.84 317.122902.016.595.11.63.000 Sunset Blvd~ CAG‐15‐080~ Professional Services from 11/2/20 to 12/31/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SUNSET BLVD CORRIDOR ‐ PRELIM ENGIN 20180253.100 ‐ 7 $79,645.13 317.122908.016.595.30.63.002 CM Services, Wells & Williams, November 30, 2020 to December 31, 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS AVE S & WELLS AVE S CONV ‐ CS 20200180.000‐3 $149,021.70 317.123009.016.595.11.63.000 CAG‐20‐336~ Safe Routes to Transit~ Service for 11/30/2020‐12/31/2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER PHILLIPS, BRUCE H ‐ 061675 $624.57 389637 01/15/2021 $ 624.57 January Pension $624.57 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS PRINGLE, ARTHUR ‐ 063540 $5,402.26 389638 01/15/2021 $ 4,581.94 reimbursement $4,581.94 522.000000.014.517.20.23.020 January 2021 LTC monthly beneﬁt LEOFF 1 board approved HUMAN RESOURCES LEOFF1 RETIREES HEALTHCARE / LONG TERM CARE 389639 01/15/2021 $ 820.32 January Pension $820.32 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS PRINGLE, SYLVIA J ‐ 063570 $3,261.02 389767 01/15/2021 $ 3,261.02 January Pension $3,261.02 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS PSR ‐ 064542 $1,040.60 389640 01/15/2021 $ 1,040.60 SV33280 $1,040.60 504.000000.020.518.22.48.000 FAC CITY HALL DUCT AND SPRINKLER FITTER REPAIR COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE PUBLIC FINANCE INC ‐ 064098 $313.15 389641 01/15/2021 $ 313.15 0002296 $313.15 406.000000.018.535.20.41.000 SAD ADMINISTRATION FEES PW UTILITY SYSTEMS WASTEWATER OPERATIONS / PROFESSIONAL SERVICES PUBLIC SAFETY TESTING INC ‐ 064108 $1,655.00 389642 01/15/2021 $ 1,655.00 2020‐0866 $1,655.00 000.000000.014.518.11.41.006 4th qtr fees for tesƟng and applicaƟon processing for police officer candidates HUMAN RESOURCES / RECRUITMENT COSTS/CIVIL Page 24 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info PUGET SOUND ENERGY ‐ 064290 $220,772.50 389770 01/15/2021 $ 220,772.50 220016417341 $288.24 003.000000.016.542.93.47.001 $158.58 2680 Sunset Ln NE #Park~ Service for 11/26/2020‐12/28/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 003.000000.016.542.93.47.001 $129.66 2680 Sunset Ln NE #Park~ Service for 10/28/2020‐11/25/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 220017586946 $18.90 402.000000.016.546.20.47.001 Electricity charges for 350 Airport Way bldg for December 2020. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / ELECTRICITY 220019442239 $63.56 003.000000.016.542.93.47.001 720 Jones Ave S #RSTRM~ Service for 10/28/2020‐11/25/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 220019734502 $200.42 003.000000.016.542.93.47.001 $100.49 SE Petrovitsky RD & 134th Ave SE #Lights Service for 12/02/2020‐12/30/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 003.000000.016.542.93.47.001 $99.93 SE Petrovitsky RD & 134th Ave SE #ST Lights~ Service for 10/20/2020‐12/01/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 220021923648 $159.73 402.000000.016.546.20.47.001 $110.84 Electricity charges for 243 West Perimeter Road building for December 2020 $110.84. ~ Gas charges for same building and Ɵme period $48.89. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / ELECTRICITY 402.000000.016.546.20.47.003 $48.89 PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / GAS 220022900413 $132.23 003.000000.016.542.93.47.001 553 Monster Rd SW~ Service for 11/24/2020‐12/23/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 220023695525 $26.51 405.000000.019.534.50.47.001 Power bill for Kennydale reservoir at 1406 N 30th St. PW MAINTENANCE SYSTEMS WATER OPERATIONS / ELECTRICITY/PUMPING 300000001739 $289.10 407.000000.019.531.35.47.001 Power bill for 1500 Oakesdale ave sw. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / ELECTRICITY 300000003313 $3,851.64 406.000000.019.535.50.47.001 Power bill for Waste Water liŌ staƟons. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / ELECTRICITY/PUMPING 300000006134 $1,085.88 003.000000.016.542.93.47.001 $547.89 Traffic Control Equip~ Service for 11/10/2020‐12/10/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 003.000000.016.542.93.47.001 $537.99 Traffic Control Equip~ Service for 10/10/2020‐11/09/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 300000009070a $25.46 001.000000.020.576.80.47.001 2021/01 FAC: KENNYDALE BEACH HOUSE/ JANUARY COMMUNITY SERVICES / ELECTRICITY 300000009070aa $105.84 504.000000.020.518.21.47.001 2021/01 FAC: CRT LIGHTING / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ab $708.91 504.000000.020.518.21.47.003 2021/01 FAC: MUSEUM / JANUARY COMMUNITY SERVICES FACILITIES / GAS 300000009070ac $653.28 504.000000.020.518.21.47.001 2021/01 FAC: RON REGIS MAIN. SHACK / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ae $111.79 504.000000.020.518.21.47.003 2021/01 FAC: KIWANAS PARK BUILDING/RSTRM/ JANUARY COMMUNITY SERVICES FACILITIES / GAS 300000009070ah $376.79 504.000000.020.518.21.47.001 2021/01 FAC: MUSEUM/ JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070aj $11.53 001.000000.020.576.80.47.001 2021/01 FAC: ROW IRRIGATION/ JANUARY COMMUNITY SERVICES / ELECTRICITY 300000009070ak $36.56 001.000000.020.576.80.47.001 2021/01 FAC: RCC IRRIGATION / JANUARY COMMUNITY SERVICES / ELECTRICITY 300000009070al $37.78 001.000000.020.576.80.47.001 2021/01 FAC: COULON / JANUARY COMMUNITY SERVICES / ELECTRICITY 300000009070am $125.61 504.000000.020.518.21.47.001 2021/01 FAC: WINDSOR HILLS RSTRM / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070an $420.48 504.000000.020.518.21.47.001 2021/01 FAC: POLICE EVIDENCE STORAGE (SHOPS)/ JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ao $962.00 504.000000.020.518.21.47.001 2021/01 FAC: COULON/SHOP/ JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ap $437.04 504.000000.020.518.21.47.001 2021/01 FAC: COULON/NO. RSTRM / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY Page 25 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 300000009070aq $240.60 001.000000.020.576.80.47.001 2021/01 FAC: RCC READER BOARD / JANUARY COMMUNITY SERVICES / ELECTRICITY 300000009070ar $11.53 504.000000.020.518.21.47.001 2021/01 FAC: MAPLEWOOD PARK RSTRM / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070as $86.95 504.000000.020.518.21.47.001 2021/01 FAC: CRT RSTRM / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070at $65.94 001.000000.020.576.80.47.001 2021/01 FAC: PIAZZA IRRIGATION / JANUARY COMMUNITY SERVICES / ELECTRICITY 300000009070au $83.16 001.000000.020.576.80.47.001 2021/01 FAC: PARKING GARAGE IRRIGATION/ JANUARY COMMUNITY SERVICES / ELECTRICITY 300000009070av $11.53 001.000000.020.576.80.47.001 2021/01 FAC: GLENCO PARK IRRIGATION / JANUARY COMMUNITY SERVICES / ELECTRICITY 300000009070ax $542.55 504.000000.020.518.21.47.001 2021/01 FAC: LIBERTY PARK GRANDSTAND/ JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ay $11.08 001.000000.020.576.80.47.001 2021/01 FAC: MAPLEWOOD IRRIGATION/ JANUARY COMMUNITY SERVICES / ELECTRICITY 300000009070az $69.15 504.000000.020.518.21.47.003 2021/01 FAC: JONES PARK RSTRM / JANUARY COMMUNITY SERVICES FACILITIES / GAS 300000009070b $234.58 001.000000.020.576.80.47.001 2021/01 FAC: PIAZZA LIGHTING/FOUNTAIN/ JANUARY COMMUNITY SERVICES / ELECTRICITY 300000009070ba $8,636.39 504.000000.020.518.21.47.001 2021/01 FAC: SHOPS / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bd $421.49 504.000000.020.518.21.47.001 2021/01 FAC: FAC SHOP / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070be $334.65 504.000000.020.518.21.47.003 2021/01 FAC: FAC SHOP / JANUARY COMMUNITY SERVICES FACILITIES / GAS 300000009070bf $46.62 504.000000.020.518.21.47.001 2021/01 FAC: KENNYDALE BEACH PARK BATHHOUSE/ JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bg $182.38 108.220053.020.518.21.47.001 2021/01 FAC: BOATHOUSE / JANUARY COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY 300000009070bh $95.78 504.000000.020.518.21.47.001 2021/01 FAC: KENNYDALE LIONS BUILDING/RSTRM / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bi $11.53 001.000000.020.576.80.47.001 2021/01 FAC: TONKINS IRRIGATION / JANUARY COMMUNITY SERVICES / ELECTRICITY 300000009070bj $262.96 504.000000.020.518.21.47.001 2021/01 FAC: KIWANAS PARK BUILDING/RSTRM / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bk $52.10 001.000000.020.576.80.47.001 2021/01 FAC: KIWANAS PARK FIELD LIGHTING / JANUARY COMMUNITY SERVICES / ELECTRICITY 300000009070bl $361.95 504.000000.020.518.21.47.001 2021/01 FAC: NORTH HIGHLANDS / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bm $1,015.11 504.000000.020.518.21.47.003 2021/01 FAC: NORTH HIGHLANDS / JANUARY COMMUNITY SERVICES FACILITIES / GAS 300000009070bn $144.39 001.000000.020.576.80.47.001 2021/01 FAC: JONES PARK RSTROM / JANUARY COMMUNITY SERVICES / ELECTRICITY 300000009070bo $6,851.26 504.000000.020.518.21.47.001 2021/01 FAC: RCC/ JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bp $331.95 504.000000.020.518.21.47.003 2021/01 FAC: RCC / JANUARY COMMUNITY SERVICES FACILITIES / GAS 300000009070bq $172.57 504.000000.020.518.21.47.003 2021/01 FAC: KENNYDALE/STEAM BOILER/ JANUARY COMMUNITY SERVICES FACILITIES / GAS 300000009070bs $7.99 001.000000.020.576.80.47.001 2021/01 FAC: KENYON/DOBSON / JANUARY COMMUNITY SERVICES / ELECTRICITY 300000009070bt $36.10 001.000000.020.576.80.47.003 2021/01 FAC: KENYON/DOBSON / JANUARY COMMUNITY SERVICES / GAS 300000009070bv $87.63 504.000000.020.518.21.47.001 2021/01 FAC: COULON/SO. RSTRM / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bw $1,452.99 504.000000.020.518.21.47.001 2021/01 FAC: COULON/SO. BATHHOUSE / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bx $13.32 001.000000.020.576.80.47.001 2021/01 FAC: COULON / JANUARY COMMUNITY SERVICES / ELECTRICITY Page 26 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 300000009070by $247.18 504.000000.020.518.21.47.001 2021/01 FAC: TRAILS SHOP / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070bz $531.90 504.000000.020.518.21.47.003 2021/01 FAC: TRAILS SHOP / JANUARY COMMUNITY SERVICES FACILITIES / GAS 300000009070c $868.68 108.220047.020.518.21.47.003 2021/01 FAC: PAVILION / JANUARY COMMUNITY SERVICES LEASED CITY PROPERTIES / GAS‐PAVILION BUILDING 300000009070cd $198.26 504.000000.020.518.21.47.001 2021/01 FAC: HERITAGE PARK RSTRM / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070ce $175.10 001.000000.020.576.80.47.001 2021/01 FAC: COULON/KIDD VALLEY (lighƟng)/ JANUARY COMMUNITY SERVICES / ELECTRICITY 300000009070cf $2,572.95 504.000000.020.518.21.47.001 2021/01 FAC: HMAC / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070cg $254.99 504.000000.020.518.21.47.003 2021/01 FAC: HMAC / JANUARY COMMUNITY SERVICES FACILITIES / GAS 300000009070cj $584.45 108.220047.020.518.21.47.001 2021/01 FAC: PAVILION / JANUARY COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐PAVILION BUILDING 300000009070ck $11.08 001.000000.020.576.80.47.001 2021/01 FAC: 2680 Sunset Lane NE / JANUARY COMMUNITY SERVICES / ELECTRICITY 300000009070d $142.49 001.000000.020.576.80.47.001 2021/01 FAC: CRT/CARCO BATH IRRIGATION / JANUARY COMMUNITY SERVICES / ELECTRICITY 300000009070e $576.16 000.000000.020.565.10.49.011 2021/01 FAC: OLD CHAMBERS/ JANUARY COMMUNITY SERVICES / 300 RAINIER BUILDING 300000009070f $271.14 504.000000.020.518.21.47.001 2021/01 FAC: THOMAS TEASDALE PARK RSTRM / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070g $361.61 108.220048.020.518.21.47.001 2021/01 FAC: LIBERTY PARK / JANUARY COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐LIBERTY PARK BLDG 300000009070h $187.29 108.220048.020.518.21.47.001 2021/01 FAC: LIBERTY PARK / JANUARY COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐LIBERTY PARK BLDG 300000009070i $262.13 108.220048.020.518.21.47.003 2021/01 FAC: LIBERTY PARK / JANUARY COMMUNITY SERVICES LEASED CITY PROPERTIES / GAS‐LIBERTY PARK BLDG 300000009070k $2,304.21 108.220046.020.518.21.47.001 2021/01 FAC: CITY CENTER GARAGE/ JANUARY COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐PARKING GARAGE 300000009070l $11.64 504.000000.020.518.21.47.001 2021/01 FAC: EARLINGTON PARK IRRIGATION/ JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070p $584.26 504.000000.020.518.21.47.001 2021/01 FAC: HIGHLANDS NEIGHBORHOOD CENTER / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070q $481.95 504.000000.020.518.21.47.001 2021/01 FAC: HIGHLANDS NEIGHBORHOOD CENTER / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070r $1,543.90 504.000000.020.518.21.47.003 2021/01 FAC: HIGHLANDS NEIGHBORHOOD CENTER / JANUARY COMMUNITY SERVICES FACILITIES / GAS 300000009070s $1,064.02 504.000000.020.518.21.47.001 2021/01 FAC: PARK AVE SHOP / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070t $1,008.52 504.000000.020.518.21.47.003 2021/01 FAC: PARK AVE SHOP / JANUARY COMMUNITY SERVICES FACILITIES / GAS 300000009070u $290.67 504.000000.020.518.21.47.001 2021/01 FAC: PARK AVE SHOP OUTBUILDING / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070v $36.10 504.000000.020.518.21.47.003 2021/01 FAC: PARK AVE SHOP OUTBUILDING / JANUARY COMMUNITY SERVICES FACILITIES / GAS 300000009070w $132.55 108.220046.020.518.21.47.001 2021/01 FAC: TRANSIT CENTER LIGHTING / JANUARY COMMUNITY SERVICES LEASED CITY PROPERTIES / ELECTRICITY‐PARKING GARAGE 300000009070x $3,578.76 504.000000.020.518.21.47.001 2021/01 FAC: SENIOR CENTER / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY 300000009070y $11.08 504.000000.020.518.21.47.001 2021/01 FAC: BURNETT AVE IRRIGATION / JANUARY COMMUNITY SERVICES FACILITIES / ELECTRICITY Page 27 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 300000009070z $110.75 504.000000.020.518.21.47.003 2021/01 FAC: TIFFANY PARK RSTRM / JANUARY COMMUNITY SERVICES FACILITIES / GAS 300000009260 $108,858.24 003.000000.016.542.93.47.001 $58,974.97 Master Bill~ Service for 12/01/2020‐12/29/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 003.000000.016.542.93.47.001 $49,883.27 Master Bill~ Service for 10/28/2020‐11/25/2020 PW TRANSPORTATION SYSTEMS STREETS / ELECTRICITY 300000009716 $61,504.93 405.000000.019.534.50.47.001 Power bill for City wide water liŌ staƟons, reservoirs and pump staƟons. PW MAINTENANCE SYSTEMS WATER OPERATIONS / ELECTRICITY/PUMPING PUGET SOUND TRAINING CENTER ‐ 064537 $1,875.00 389643 01/15/2021 $ 1,875.00 2020 Q4 PSTC Pathway $1,875.00 000.000000.020.565.10.41.003 HSM approved payment per excepƟon criteria in contract. 85.25% COMMUNITY SERVICES / CONTRACTED SERVICES PURCELL TIRE & RUBBER COMPANY ‐ 064900 $1,381.42 389644 01/15/2021 $ 1,381.42 24027256 $483.61 501.000000.019.548.60.31.000 Tires for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 24027345 $897.81 501.000000.019.548.60.31.000 Tires for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES QUADRANT SYSTEMS LLC ‐ 065104 $1,990.00 389645 01/15/2021 $ 1,990.00 201207‐20 $1,990.00 503.000000.004.518.82.41.003 ANNUAL SOFTWARE SUPPORT 1/1/21‐12/31/21 FINANCE INFORMATION SERVICES / SERVICE CONTRACTS RAILROAD MANAGEMENT CO III ‐ 065513 $284.85 389771 01/15/2021 $ 284.85 431652 $284.85 406.000000.018.535.20.49.008 Sewer Pipeline Crossing License Fees, 04/16/2021 ‐ 04/15/2022 PW UTILITY SYSTEMS WASTEWATER OPERATIONS / LICENSES & PERMITS RAIN CITY CATERING ‐ 065523 $1,870.00 389772 01/15/2021 $ 1,870.00 RAIN ‐ 1 $1,870.00 001.251001.020.571.20.31.011 STREAM Team Holiday Meals for distribuƟon COMMUNITY SERVICES / PROGRAM SUPPLIES RAINIER TITLE LLC ‐ 065640 $330.00 389773 01/15/2021 $ 330.00 10860 $330.00 317.122902.016.595.11.63.000 775718RT SUNSET BLVD NE TITLE ORDER PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SUNSET BLVD CORRIDOR ‐ PRELIM ENGIN REFUGEE WOMENS ALLIANCE ‐ 066309 $2,741.51 389646 01/15/2021 $ 2,741.51 2020 Q4 ReWA‐CM&EA $2,741.51 000.000000.020.565.10.41.003 Q4 payment COMMUNITY SERVICES / CONTRACTED SERVICES REID MIDDLETON INC ‐ 066451 $966.25 389647 01/15/2021 $ 966.25 2101018 $966.25 000.000000.007.558.51.41.000 CAG‐20‐078 Plan Review COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES RENTON CLOTHES BANK, C/O JUDY CRAIG ‐ 066630 $2,125.00 389774 01/15/2021 $ 2,125.00 2020 Q1 Kiwanis RCB $2,125.00 000.000000.020.565.10.41.003 DifficulƟes with Share1. Agency lost locaƟon in 2020 and closed in March for Covid. Gave away all clothes in inventory. Payment of Q1 authorized by HSM exempƟon 4B. COMMUNITY SERVICES / CONTRACTED SERVICES RENTON COLLISION CENTER ‐ 066994 $17,601.19 389648 01/15/2021 $ 17,601.19 39427 $13,565.48 501.000000.019.548.60.48.000 Accident repair for B303 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 39440 $1,045.70 501.000000.019.548.60.48.000 Accident repair for B223 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 39466 $2,990.01 501.000000.019.548.60.48.000 Body work on B304 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE RENTON FOOD BANK ‐ 100004 $123.00 389526 01/08/2021 $ 123.00 Ben1878294 $123.00 632.000000.000.231.50.00.000 RENTON FOOD BANK: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS f// AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info RENTON MANAGEMENT ASSOCIATION ‐ 100014 $700.00 389518 01/08/2021 $ 700.00 Ben1878292 $700.00 632.000000.000.231.50.00.000 MNGT DUES: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON POLICE ATHLETIC ASSOC ‐ 067473 $197.00 389519 01/08/2021 $ 197.00 Ben1878286 $197.00 632.000000.000.231.50.00.000 Renton Police AthleƟc Assoc: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON POLICE CHAPLAINCY COMM ‐ 100005 $10.00 389520 01/08/2021 $ 10.00 Ben1878296 $10.00 632.000000.000.231.50.00.000 CHAPLAINCY COMM: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS RENTON POLICE OFFICERS GUILD ‐ 100013 $5,300.27 389521 01/08/2021 $ 5,300.27 Ben1878284 $5,300.27 632.000000.000.231.50.00.000 $4,453.74 GUILD DUES COMM: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $846.53 GUILD DUES N/C: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS REPUBLIC SERVICES INC ‐ 067976 $457.05 389649 01/15/2021 $ 294.31 October‐20 $294.31 403.000000.018.537.60.47.083 King County Disposal Fee ReconciliaƟon, October 2020 PW UTILITY SYSTEMS SOLID WASTE UTILITY / DUMP FEE PASSTHROUGH 389650 01/15/2021 $ 162.74 0183‐003678037 $162.74 402.000000.016.546.20.47.005 Solid waste service to the Cedar River Hangars 749 East Perimeter Road for 12/01/2020‐12/31/2020. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / DUMP FEES/TRANSFER STATION FEES RH2 ENGINEERING INC ‐ 068180 $21,467.50 389651 01/15/2021 $ 21,467.50 80651 $19,988.75 425.455535.018.594.34.63.000 CAG‐18‐026, PRV StaƟon RehabilitaƟon and Replacement Study, December 2020 Invoice PW UTILITY SYSTEMS WATER CIP / RESERVOIR PRV METERS 80652 $589.75 422.725088.016.594.46.63.000 CAG‐19‐143, Renton Airport Private LiŌ StaƟon, December 2020 Invoice PW TRANSPORTATION SYSTEMS AIRPORT CAPITAL INVESTMENT / MAJOR FACILITY MAINTENANCE 80654 $457.50 425.455597.018.594.34.63.000 CAG‐16‐103, Replace Highlands 435 Pressure Zone Reservoirs and Mains ‐ Final Design and Bidding, December 2020 Invoice PW UTILITY SYSTEMS WATER CIP / HIGHLANDS 435‐RESERVOIRS REPLACEMENT 80655 $431.50 426.465065.018.535.50.41.000 CAG‐17‐037, Wastewater and Water 2017/2018 General Services, Schedule B, December 2020 Invoice PW UTILITY SYSTEMS WASTEWATER CIP / SANITARY SEWER HYD MODEL PROF SERVICES RIGGLE, ARDUTH S ‐ 068460 $89.61 389775 01/15/2021 $ 89.61 January Pension $89.61 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS RIGHT SYSTEM INC ‐ 068463 $63,162.08 389652 01/15/2021 $ 63,162.08 SI‐167948 $63,162.08 503.530053.004.594.18.64.000 JUNIPER SWITCHING REFRESH ‐ 1 YEAR SUPPORT ‐ 3 YEAR SUBS~ Juniper EX4650 ‐ Primary Site ‐ Core Switching; Juniper EX3400 ‐ Primary Site ‐ Top of Rack Switching; Juniper OpƟcs; Server and Storage Cabling; RSI ‐ Networking ‐ Professional Services~ ~ Per aƩached price quote #RSIQ52903~ Taxes and Shipping are included~ Per NASPO Datacom Contract AR229, WA Contract #01114 FINANCE INFORMATION SERVICES / NETWORK APPLIANCES ‐ CAPITAL EXPENDITURE ROADWISE INC ‐ 068809 $7,191.53 389776 01/15/2021 $ 7,191.53 20‐9057 $7,191.53 003.000000.019.542.92.31.010 32.46 tons of freezgard de‐icer for city wide de‐icing. PW MAINTENANCE SYSTEMS STREETS / SNOW AND ICE CONTROL RUPPRECHT, JIM ‐ 069941 $311.32 389653 01/15/2021 $ 311.32 January Pension $311.32 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS SADRI, MEHDI ‐ 048810 $75.00 389777 01/15/2021 $ 75.00 Reim/ACCIS $75.00 503.000000.004.518.82.49.001 REIMBURSEMENT FOR ACCIS MEMBERSHIP DUES FINANCE INFORMATION SERVICES / MEMBERSHIPS & DUES Page 29 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SAFETY KLEEN SYSTEMS INC ‐ 070165 $1,377.60 389654 01/15/2021 $ 1,377.60 84960538 $1,377.60 501.000000.019.548.60.31.000 Bulk oil for stock. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES SALVATION ARMY, THE ‐ 070327 $3,750.00 389778 01/15/2021 $ 3,750.00 2020 Q3‐Q4 SA‐RFB $3,750.00 000.000000.020.565.10.41.003 Payments for Q3‐Q4 COMMUNITY SERVICES / CONTRACTED SERVICES SARGENT ENGINEERS INC ‐ 070505 $7,121.75 389655 01/15/2021 $ 7,121.75 33485 $53.53 317.123003.016.595.11.63.000 Engineering services performed from 12/1/20 to 12/31/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS BRIDGE ‐ PRELIM ENG 33486 $53.53 317.123001.016.595.11.63.000 Engineering services performed from 12/1/20 to 12/31/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / HOUSER WAY N BRIDGE ‐ PRELIM ENG 33487 $7,014.69 317.123000.016.595.11.63.000 Bronson Way Bridge Retroﬁt Design, 12/1/20 ‐ 12/31/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / BRONSON BRIDGE ‐ PRELIM ENG SCORE ‐ 071525 $392,313.00 389656 01/15/2021 $ 392,313.00 4976 $392,313.00 000.000000.008.523.60.41.051 Inmate Housing for January 2021 POLICE / JAIL SERVICES SEA KING CNTY PUBLIC HEALTH ‐ 041610 $2,500.00 389779 01/15/2021 $ 2,500.00 2020 Q4 KCPH Mob Med $2,500.00 000.000000.020.565.10.41.003 HSM approved excepƟon to 90% ‐ 4B in contract. 67.95% COMMUNITY SERVICES / CONTRACTED SERVICES SEATTLE TIMES COMPANY ‐ 073289 $3,608.36 389657 01/15/2021 $ 3,608.36 3385 $3,608.36 000.000000.012.514.21.44.000 Legal Ads ‐ Dec 2020‐Inv#3385 CITY CLERK / ADVERTISING/CITY CLERK SHAFER, KRISTEN ‐ 117890 $223.18 389780 01/15/2021 $ 223.18 Refund $223.18 405.000000.000.257.00.00.000 UB RCB 411 047743‐000 WATER OPERATIONS / DEFERRED REVENUE SHARKBITE GAMES INC ‐ 117895 $150.00 389781 01/15/2021 $ 150.00 604054832 $150.00 000.000000.005.321.99.00.000 Business address is in un‐incorporated King County and not within the Renton City limits OTHER CITY SERVICES / OTHER BUSINESS LICENSES AND PERMITS SIPPEL, WALTER OR CAROL ‐ 102945 $6.71 389782 01/15/2021 $6.71 013834‐000 $6.71 000.000000.000.237.04.00.000 Refund credit balance that was transferred to UCP for service address: 12364 SE 96th PL / UNCLAIMED PROPERTY SMITH, SHIRLEY ‐ 075510 $496.42 389658 01/15/2021 $ 496.42 January Pension $496.42 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS SONITROL PACIFIC ‐ 076061 $160.16 389783 01/15/2021 $ 160.16 997243 $160.16 504.000000.020.518.21.41.003 FAC HISTORY MUSEUM INTRUSION MONITORING FOR JANUARY COMMUNITY SERVICES FACILITIES / CONTRACTED SERVICES SONSRAY MACHINERY LLC ‐ 075965 $990.70 389784 01/15/2021 $ 990.70 P42419‐08 $533.37 501.000000.019.548.60.31.000 Window assembly for E135 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES P42430‐08 $79.90 501.000000.019.548.60.31.000 Sealing strip for E135 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES P42439‐08 $349.12 501.000000.019.548.60.31.000 Cuƫng edge and hardware for E135 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES P42506‐08 $28.31 501.000000.019.548.60.31.000 Bumper for E135 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES Page 30 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info SOUND FORD INC ‐ 076050 $2,830.58 389785 01/15/2021 $ 2,830.58 123774 $2,772.51 501.000000.019.548.60.48.000 Replace throƩle body and fuel infector on D123. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 72913 $58.07 501.000000.019.548.60.31.000 Lock cylinder for D092 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES SOUND GENERATIONS ‐ 073590 $19,789.00 389659 01/15/2021 $ 19,789.00 2020 Q4 SG‐CD $1,875.00 000.000000.020.565.10.41.003 Q4 payment COMMUNITY SERVICES / CONTRACTED SERVICES 2020 Q4 SG‐MOW $17,914.00 650.000000.000.237.00.00.001 $14,664.00 Renton's Share = $3250. Other CiƟes' Share = $14664. SPECIAL DEPOSITS / CUSTODIAL ACCOUNTS‐HS AGENCIES 000.000000.020.565.10.41.003 $3,250.00 COMMUNITY SERVICES / CONTRACTED SERVICES SOUND PUBLISHING INC ‐ 076056 $1,346.00 389660 01/15/2021 $ 1,346.00 7978307 $130.75 001.000000.020.569.73.44.000 Renton Reporter Add fee for all call for Senior call for performers COMMUNITY SERVICES / ADVERTISING 8009754 $1,215.25 000.000000.012.514.21.44.000 $751.75 LEGAL ADS ‐ DEC 2020 ‐ INV#8009754 CITY CLERK / ADVERTISING/CITY CLERK 317.122802.016.595.11.63.000 $463.50 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / LAKE WASHINGTON LOOP TRAIL ‐ PE SOUND RESOURCE MGMT GROUP INC ‐ 076055 $875.00 389786 01/15/2021 $ 875.00 REN‐2019/20‐09 $875.00 403.000000.018.537.60.41.000 CAG‐19‐275, Solid Waste Consultant, Technical Assistance and Rate Modeling, December 2020 Invoice PW UTILITY SYSTEMS SOLID WASTE UTILITY / PROFESSIONAL SERVICES SPECIAL SERVICES GROUP LLC ‐ 076287 $720.00 389787 01/15/2021 $ 720.00 13694 $720.00 140.080315.008.521.23.41.000 renewal / GPS system for UC Team POLICE Police Seizure / PROFESSIONAL SERVICES SPRINGBROOK HOLDING CO LLC ‐ 076445 $6,450.92 389661 01/15/2021 $ 6,450.92 INV‐005168 $6,450.92 000.000000.004.514.20.41.000 DEC 2020 CIVICPAY TRANSACTION FEE & ONLINE SUBSCRIPTION FINANCE / PROFESSIONAL SERVICES SPRINT SOLUTIONS INC ‐ 055415 $1,447.27 389788 01/15/2021 $ 1,447.27 794625006‐142 $1,447.27 503.000000.004.518.82.42.002 CELL PHONES 11/25 ‐ 12/24 FINANCE INFORMATION SERVICES / CELL PHONES/PAGERS SRIXON / CLEVELAND GOLF / XXIO ‐ 016388 $288.00 389789 01/15/2021 $ 288.00 6210981 $288.00 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Logo Jar Balls COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE ST. VINCENT DE PAUL, ATTN: ACCTG DEPT ‐ 070296 $4,000.00 389662 01/15/2021 $ 4,000.00 2020 Q4 StVdP CR $4,000.00 000.000000.020.565.10.41.003 Q4 payment COMMUNITY SERVICES / CONTRACTED SERVICES STANDARD INSURANCE COMPANY ‐ 077195 $12,131.85 389522 01/08/2021 $ 12,131.85 Ben1878288 $12,131.85 632.000000.000.231.50.40.000 $9,080.66 Standard Ins ‐ LTD not comm: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $1,326.25 Standard Ins Group Life 2170: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $1,149.79 Standard Ins 50+ Plan 3: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.50.000 $575.15 Standard Ins Group Life: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS STANTEC CONSULTING SVCS INC ‐ 077215 $2,992.29 389663 01/15/2021 $ 2,992.29 1741429 $2,992.29 426.465495.018.594.35.63.000 CAG‐16‐108,Thunder Hills Sanitary Sewer Interceptor Replacement Project ‐ Design and ConstrucƟon Services, December 2020 Invoice PW UTILITY SYSTEMS WASTEWATER CIP / THUNDER HILL INT REPL/REHAB Page 31 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info STAPLES BUSINESS ADVANTAGE ‐ 030113 $235.23 389664 01/15/2021 $ 235.23 8060799484 $19.79 000.000000.007.558.60.31.000 weekly planner 8x5 x 11 for DMarshall COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 8060804944 $98.84 000.000000.002.512.50.31.000 15 desk pad calendars for all staff COURT SERVICES / OFFICE/OPERATING SUPPLIES 8060804945 $116.60 003.000000.016.595.94.31.000 Office supplies ‐ Tissue, post it notes, baƩeries, pens PW TRANSPORTATION SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES STATE OF FLORIDA DISBURSEMENT ‐ 100043 $540.50 6481 01/08/2021 $ 540.50 Ben1878322 $540.50 632.000000.000.231.50.00.000 FLORIDA CHILD SUPPORT: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS STAVE LAW OFFICE PLLC ‐ 077535 $700.00 389790 01/15/2021 $ 700.00 stave122120 $700.00 000.000000.003.512.50.41.010 PUBLIC DEFENSE SERVICES EXECUTIVE / COURT PUBLIC DEFENDERS STROM, DORIS M ‐ 078660 $4,134.32 389665 01/15/2021 $ 4,134.32 January Pension $4,134.32 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS SUMMIT LAW GROUP PLLC ‐ 078794 $330.00 389666 01/15/2021 $ 330.00 120227 $330.00 000.000000.014.518.10.41.009 legal advice regarding policy revisions (discipline policy) HUMAN RESOURCES / ATTORNEY SERVICES TERRA DYNAMICS ‐ 080368 $24,315.28 389667 01/15/2021 $ 24,315.28 Pay Est #12 $24,315.28 316.332043.020.594.76.63.000 $22,104.80 CS/PPNR: (CAG‐19‐243) SUNSET PARK, PHASE 2 ‐ CONSTRUCTION WORK COMPLETED THROUGH 12/31/2020~ INVOICE # 17640 dated 12/31/2020~ Pay EsƟmate #12 ‐ Terra Dynamics ApplicaƟon and CerƟﬁcate for Payment dated 12/31/2020 ‐ Retainage bond. See schedule of values for detail. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / SUNSET EIS PARK 316.332043.020.594.76.63.000 $2,210.48 Sales Tax COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / SUNSET EIS PARK TETRA TECH INC ‐ 080599 $44,038.50 389668 01/15/2021 $ 44,038.50 51677612R $26,902.67 427.475501.018.531.35.41.000 CAG‐15‐224, Cedar River 205 Project Levee CerƟﬁcaƟon, October 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / CEDAR RIVER 205 LEVEE RECERT PROF SVCS 51678525R $10,773.75 427.475501.018.531.35.41.000 CAG‐15‐224, Cedar River 205 Project Levee CerƟﬁcaƟon, November 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / CEDAR RIVER 205 LEVEE RECERT PROF SVCS 51684847R $6,362.08 427.475501.018.531.35.41.000 CAG‐15‐224, Cedar River 205 Project Levee CerƟﬁcaƟon, December 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / CEDAR RIVER 205 LEVEE RECERT PROF SVCS THE ALFORD GROUP INC ‐ 001776 $4,867.49 389669 01/15/2021 $ 4,867.49 31709 $4,867.49 346.220062.020.594.75.62.000 2020 12 CAPITAL CAMPAIGN ASSESSMENT, PLANNING & COUNSEL for Family First Community Center Consultant Yoshimoto ‐ 8.75 hours, Client Services Associate Fosnight 20.5 hours.Contract fee $231..79 COMMUNITY SERVICES FAMILY FIRST CENTER / FAMILY FIRST CENTER THERAPISTS UNLIMITED ‐ 117896 $241.53 389791 01/15/2021 $ 241.53 601929629 $241.53 000.000000.005.316.10.00.000 Refund B&O tax payment. Renton gross receipts did not meet or excced our $500,000 threshold. OTHER CITY SERVICES / BUSINESS & OCCUPATION TAXES THUNDERDOG DELIVERY INC ‐ 081350 $440.00 389670 01/15/2021 $ 440.00 28648 $440.00 505.000000.003.518.70.42.001 MAIL DELIVERY SERVICE 12/16/20‐12/31/20 EXECUTIVE COMMUNICATIONS / POSTAGE Page 32 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info THYSSEN KRUPP ELEVATOR ‐ 081355 $1,771.89 389671 01/15/2021 $ 1,771.89 3005693226 $735.38 108.220046.020.518.21.48.000 FAC CITY CTR PARKING GARAGE ELEV MAINT AGREEMENT FOR JAN 2021 COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐PARKING GARAGE 3005694419 $367.68 504.000000.020.518.21.48.000 FAC FS12 ELEVATOR MAINT AGREEMENT FOR JAN 1 ‐ JAN 31 2021 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 3005694585 $367.67 504.000000.020.518.21.48.000 FAC SENIOR CTR ELEVATOR MAINT AGREEMENT FOR JAN 1 ‐ JAN 31 2021 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE 5001427911 $301.16 108.220046.020.518.21.48.000 FAC CITY CTR PARKING GARAGE ELEVATOR REPAIRS COMMUNITY SERVICES LEASED CITY PROPERTIES / REPAIRS & MAINTENANCE‐PARKING GARAGE TIAA‐CREF ‐ 081358 $180,467.46 6473 01/08/2021 $ 180,467.46 Ben1878306 $180,467.46 632.000000.000.231.50.00.000 $86,515.24 Def Comp‐ EE: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $71,756.20 Def Comp ‐ ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $14,659.84 Roth ContribuƟon: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $7,420.81 Def Comp ‐ ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $345.66 Adjustment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS 632.000000.000.231.50.00.000 $‐230.29 Def Comp ‐ Retro ER: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS TITLEIST DRAWER CS ‐ 081427 $39.73 389792 01/15/2021 $ 39.73 910087796 $39.73 404.000000.020.576.68.34.000 GC: Resell Merch ‐ Socks COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE TODD, TESS R ‐ 081570 $561.80 389672 01/15/2021 $ 561.80 January Pension $561.80 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS TONDA, LILA JEAN ‐ 081660 $276.51 389793 01/15/2021 $ 276.51 January Pension $276.51 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS TRANSPO GROUP USA INC ‐ 082361 $76,726.25 389673 01/15/2021 $ 76,726.25 25719 $12,395.00 317.122150.016.544.40.41.000 ADA TransiƟon Plan Update~ CAG‐20‐008~ Professional Services through November 27, 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / PROJ DEV & PRE‐DESING PROF SRVS PLANNING 25753 $63,891.25 317.123009.016.595.11.63.000 CAG‐20‐338~ Safe Routes to Transit~ Professional Services through 12/31/2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / SAFE ROUTES TO TRANSIT ‐ PRELIM ENGINEER 25792 $440.00 000.000000.000.237.23.00.000 TRAFFIC STUDY REVIEW FOR CEDAR RIVER APARTMENTS~ ~ Principal L7 Jon Pascal 1.5 hours @ $245 an hour~ ~ Engineer/Planner/Analyst Lf Tianxing Cheng .5 hours @ $145 an hour / ECONOMIC DEVELOPMENT CUSTODIAL ACCOUNT TRANSUNION RISK & ALTERNATIVE ‐ 082394 $340.56 389794 01/15/2021 $ 340.56 301369‐202012‐1 $173.03 000.000000.008.521.21.49.002 Dec 20 pc searches /Invest POLICE / PUBLICATIONS 5594051‐202012‐1 $167.53 000.000000.008.521.23.49.002 Dec 20 pc searches /Spec Ops POLICE / PUBLICATIONS TUK PROPERTIES LLC ‐ 117886 $343.67 389795 01/15/2021 $ 343.67 Refund/013220 $48.67 405.000000.000.257.00.00.000 UƟlity credit ‐ Adj 406 WATER OPERATIONS / DEFERRED REVENUE Refund/013221 $232.26 405.000000.000.257.00.00.000 UƟlity credit ‐ Adj 406 WATER OPERATIONS / DEFERRED REVENUE Refund/043478 $62.74 405.000000.000.257.00.00.000 UƟlity credit ‐ Adj 406 WATER OPERATIONS / DEFERRED REVENUE Page 33 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info TX CHILD SUPPORT SDU ‐ 100045 $150.00 6480 01/08/2021 $ 150.00 Ben1878320 $150.00 632.000000.000.231.50.00.000 Texas Child Support: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS UKRAINIAN COMMUNITY CNTR OF WA ‐ 083215 $4,375.00 389674 01/15/2021 $ 4,375.00 2020 Q4 UCC CFI $2,500.00 000.000000.020.565.10.41.003 Q4 payment COMMUNITY SERVICES / CONTRACTED SERVICES 2020 Q4 UCC RURAP $1,875.00 000.000000.020.565.10.41.003 Q4 payment COMMUNITY SERVICES / CONTRACTED SERVICES UNITED RENTALS (N AMERICA) INC ‐ 083568 $1,482.70 389675 01/15/2021 $ 1,482.70 189241576‐0101 $1,482.70 405.000000.019.534.50.45.000 Boom rental for work done on S. Talbot Reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OPERATING RENTAL & LEASE UNITED SITE SERVICES ‐ 083663 $361.00 389676 01/15/2021 $ 361.00 114‐11379763 $361.00 504.000000.020.518.21.48.000 FAC HIGHLANDS NEIGHBORHOOD PARK SANICAN FOR DECEMBER~ 12/11/20 ‐01/07/20 COMMUNITY SERVICES FACILITIES / REPAIRS & MAINTENANCE US BANK ‐ DEBT SERVICE ‐ 083672 $27,692.00 10243 01/04/2021 $ 27,692.00 1683495 $27,692.00 215.000000.033.592.95.83.000 RENLGOQECB13 DEBT SERVICES GOVERNMENT MISC DEBT SVC / 2013 LTGO QECB ‐ INTEREST Page 34 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info US BANK ONE CARD ‐ 083670 $124,467.09 389690 01/15/2021 $ 124,467.09 1070290592 $437.69 000.000000.007.558.50.35.000 Monitors ‐ Rob Shuey COMMUNITY AND ECONOMIC DEVELOPMENT / SMALL TOOLS/MINOR EQUIPMENT 10975990 $328.90 503.530055.004.518.82.35.000 Wireless headset FINANCE INFORMATION SERVICES / COMMUNICATIONS SYSTEMS ‐ MINOR EQUIPMENT 1111 $85.00 000.000000.004.514.20.43.002 GFOA training registraƟon ‐ Brian Bates FINANCE / TRAINING/SCHOOLS 11471323 $695.00 000.000000.004.514.20.49.002 CEBR Forecaster NewsleƩer Annual SubscripƟon FINANCE / PUBLICATIONS 123 $71.92 000.000000.004.514.20.31.000 Tax form envelopes FINANCE / OFFICE/OPERATING SUPPLIES 1234 $355.27 505.000000.003.518.70.31.000 Office supplies: printheads EXECUTIVE COMMUNICATIONS / OFFICE/OPERATING SUPPLIES 12345 $61.60 000.000000.004.514.20.31.000 tax forms FINANCE / OFFICE/OPERATING SUPPLIES 13857 $138.57 503.530052.004.518.82.35.000 Hard drives FINANCE INFORMATION SERVICES / CORE SYSTEMS ‐ MINOR EQUIPMENT 1429 $14.29 503.000000.004.518.82.49.001 Amazon Prime ‐ Membership fee / Cancelled. FINANCE INFORMATION SERVICES / MEMBERSHIPS & DUES 150 $150.00 000.000000.004.514.20.49.001 GFOA membership dues ‐ Brian Bates training registraƟon ‐ Brian Bates FINANCE / MEMBERSHIPS & DUES 1517 $15.17 503.000000.004.518.82.41.003 Hover domain rentonpdsafeplace.com FINANCE INFORMATION SERVICES / SERVICE CONTRACTS 17905 $179.05 503.000000.004.518.82.42.002 Phone cases FINANCE INFORMATION SERVICES / CELL PHONES/PAGERS 187458 $95.64 000.000000.008.521.22.31.000 AMAZON.COM*M34MI3O33/HOLBROOK SHANNON/ Patrol baƩeries POLICE / OFFICE/OPERATING SUPPLIES 187459 $12.52 000.000000.008.554.30.31.000 CHEVRON 0308077/TOLLIVER CLARENCE/ Duracell baƩeries POLICE / OFFICE/OPERATING SUPPLIES 187460 $28.49 000.000000.008.521.30.43.002 Range fees for December POLICE / OTHER TRAVEL/TRAINING EXPENSES 187461 $44.96 000.000000.008.521.30.31.000 First Aid Occlusive dressings, 100 count. Order #112‐4167211‐6330640 POLICE / OFFICE/OPERATING SUPPLIES 187462 $44.00 000.000000.008.521.30.49.001 Cloud recording 100 GB for December 22 through January 21, 2021. POLICE / MEMBERSHIPS & DUES 187463 $562.20 000.000000.008.521.30.43.001 Airfare for HOHENSEE to do a background on potenƟal Police candidate, Dammiete Charles on December 14 ‐ 16, 2020 in Dallas, TX. POLICE / TRAVEL 187464 $255.70 000.000000.008.521.30.43.008 Hotel for HOHENSEE to do a background on potenƟal Police candidate, Dammiete Charles on December 14 ‐ 16, 2020 in Dallas, TX. POLICE / LODGING 187465 $85.94 000.000000.008.521.30.43.001 Car Rental for HOHENSEE to do a background on potenƟal Police candidate Dammiete Charles on December 14 ‐ 16, 2020 in Dallas, TX. POLICE / TRAVEL 187466 $30.00 000.000000.008.521.30.43.001 Baggage fee for HOHENSEE to do a background on potenƟal Police candidate Dammiete Charles on December 14, 2020 in Dallas, TX. POLICE / TRAVEL 187467 $130.15 000.000000.008.521.30.43.001 Car Rental insurance for HOHENSEE to do a background on potenƟal Police candidate Dammiete Charles on December 14 ‐ 16, 2020 in Dallas, TX. POLICE / TRAVEL 187468 $30.00 000.000000.008.521.30.43.001 Baggage fee for HOHENSEE to do a background on potenƟal Police candidate Dammiete Charles on December 16, 2020 in Dallas, TX. POLICE / TRAVEL 187469 $20.00 000.000000.008.521.30.43.001 Hotel valet fee for HOHENSEE to do a background on potenƟal Police candidate Dammiete Charles on December 14 ‐ 16, 2020 in Dallas, TX. POLICE / TRAVEL Page 35 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 187470 $50.00 000.000000.008.521.30.49.001 Membership renewal for HOHENSEE for 2021. POLICE / MEMBERSHIPS & DUES 187471 $‐11.00 000.080003.008.521.30.31.012 Shop with a Cop ‐ CREDIT REFUND for giŌs for family party (DALONE, ELIZABETH). Exhanged original cookware with cheaper set. (see Receipt #2‐0330‐2290‐0124‐0612‐6) This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187472 $‐32.99 000.080003.008.521.30.31.012 Shop with a Cop ‐ CREDIT REFUND for giŌs for family party (DALONE, ELIZABETH). Returned original Oster kitchen set. (see Receipt #2‐0330‐2290‐0124‐0613‐4) This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187473 $‐74.24 000.080003.008.521.30.31.012 Shop with a Cop ‐ CREDIT REFUND for giŌs for family (PHILLIP, ELIZABETH). Returned Paw Patrol and Ourgen. (see Receipt #2‐0330‐2290‐0124‐0615‐9) to get price adjustment on Receipt #2‐0330‐2290‐0124‐0616‐7. This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187474 $‐128.57 000.080003.008.521.30.31.012 Shop with a Cop ‐ CREDIT REFUND. Returned giŌs (puma castle, lip balm, racecar, silver heater ‐ frozen 2, spinmaster Paw Patrol vehicle, checkers, anna toddler, PD rescue rolling, seven ﬂeece apparel, 12 in chicken fry pan, windsor sauce pan, NFL Paw Patrol 12). See Receipt #1426‐02‐2004‐0330‐2. This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187475 $‐41.74 000.080003.008.521.30.31.012 Shop with a Cop ‐ CREDIT REFUND for giŌs for family (ALLYNIAH, DALLONE). Returned ED Artesian Duet 3 and NA high Duet 30x54. (see Receipt #1426‐02‐2005‐0330‐9. This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187476 $510.00 000.000000.008.521.30.43.002 RegistraƟon fee for HAVLIK and HYNES to aƩend the Community Engagement for Law Enforcement Virtual training on December 8 ‐ 10, 2020. See Invoice #12315845. POLICE / OTHER TRAVEL/TRAINING EXPENSES 187477 $32.97 000.080003.008.521.30.31.012 Shop with a Cop ‐ GiŌ for family (ALLYNIAH). New Balance Nitrel v3 Trail Running sneaker. Order #204949469. This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187478 $330.36 000.080003.008.521.30.31.012 Shop with a Cop ‐ GiŌs for family (DALONE, ELIZABETH). Items to include pajama boƩoms, electronic books, Aim sneakers, Oster cookware, Ourgen, Paw Patrol, GGSW Mickey, Jenga, and Disney princess. Receipt #2‐0330‐2290‐0076‐3201‐7. This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187479 $63.24 000.080003.008.521.30.31.012 Shop with a Cop ‐ GiŌs for family (PHILLIP, ELIZABETH), Paw Patrol and Ourgen. (see Receipt #2‐0330‐2290‐0124‐0616‐7). This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187480 $12.09 000.080003.008.521.30.31.012 Shop with a Cop ‐ GiŌs for family (ADMYRA), Brown scratch post. (see Receipt #1426‐06‐5073‐0330‐3). This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187481 $129.67 000.080003.008.521.30.31.012 Shop with a Cop ‐ GiŌs for family (ALLYNIAH, DALLONE), Draw comics books, ED Artesian Duet 2, NA High Duet 30x54, Nickelodeon slime, DC 4 Bendy, X‐VH LCBlack, Frozen Sketch Book, Elsa toddler, 400‐CVC 4 pc SMOK. (see Receipt #1197‐05‐1018‐0330‐8). This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP Page 36 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 187482 $242.84 000.080003.008.521.30.31.012 Shop with a Cop ‐ GiŌs for family (DALLONE, ELIZABETH, ALLYNIAH, AURORA), Chicken Fry pan, Windsor sauce pan, Seven apparel ﬂeece, twin Ɵp brush, 2‐pc gray smiley face, navy spiderman, red mickey arm, puma castle rock, spin master Paw vehicle, MFL Paw Patrol brush stroke blue paw patrol 2‐pc gray racecar, PD rescue rolling, checkers, shopping bag, lip balm, Anna toddler, Match It, silver heater Frozen 2. (see Receipt #1426‐01‐7772‐0330‐7). This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187483 $37.59 000.080003.008.521.30.31.012 Shop with a Cop ‐ GiŌs for family (ELIZABETH) Urban shop student Z‐desk. (Order #112‐8255301‐9098628). This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187484 $27.49 000.080003.008.521.30.31.012 Shop with a Cop ‐ GiŌs for family (DALLONE) Black & Decker Crush Master 10‐speed blender. (Order #112‐1235603‐1930658). This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187485 $32.67 000.080003.008.521.30.31.012 Shop with a Cop ‐ Supplies for event and candy canes. GiŌs for family (DALLONE). Health and beauty products, laundry cleaning and closet, crayons, Disney princess. (see Receipt #0335‐0627‐0082‐3308‐2). This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187486 $33.31 000.080003.008.521.30.31.012 Shop with a Cop ‐ GiŌs for family (ALLYNIAH, MELODY). PC ladies sleepwear, PC apparel boxers, bathroom Ɵssue. This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187487 $19.80 000.080003.008.521.30.31.012 Shop with a Cop ‐ GiŌs and supplies. This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187488 $98.52 000.080003.008.521.30.31.012 Shop with a Cop ‐ GiŌs for family (DALONE, GERALD, ALLYNIAH, JAMES). Fabric Markets with permanent brilliant colors. 350 Origami paper Kit (Gerald); Fairy lights plug in, Port Authority reusable face cover (Allyniah); Deluxe wooden train set (James); AƩack of the Jack‐O‐Lanerns, Night of the Living Dummy (Dalone). (see Receipt #112‐1235603‐1930658). This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187489 $‐9.89 000.080003.008.521.30.31.012 Shop with a Cop ‐ CREDIT REFUND. Returned necklace. (see Receipt #1426‐03‐7222‐0335‐7). This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187490 $‐32.99 000.080003.008.521.30.31.012 Shop with a Cop ‐ CREDIT REFUND. Returned Orbrium Toys Deluxe Wooden Train for JAMES. (see Receipt #1426‐03‐7222‐0335‐7). This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187491 $71.99 000.080003.008.521.30.31.012 Shop with a Cop ‐ GiŌs for family (EMMA, JAMES). GiŌ card and Thomas Super Cruise. (see Receipt #1426‐05‐8091‐0037‐4). This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187492 $49.49 000.080003.008.521.30.31.012 Shop with a Cop ‐ GiŌs for family (EMMA). AthleƟc Shoes. This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187493 $‐32.97 000.080003.008.521.30.31.012 Page 37 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info Shop with a Cop ‐ CREDIT REFUND. GiŌ for family (ALLYNIAH). New Balance Nitrel v3 Trail Running sneaker. Order #204949469. This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187494 $1,830.00 000.080003.008.521.30.31.012 Shop with a Cop ‐ Food giŌs for families. This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187495 $27.26 000.080003.008.521.30.31.012 Shop with a Cop ‐ addiƟonal cookies. This is part of the Renton Police Depts Drive‐Thru Shop with a Cop & Holiday Patrol DecoraƟng CompeƟƟon on December 11, 2020 in Renton, WA. POLICE / SUPPLIES ‐ SHOP WITH A COP 187496 $15.28 000.000000.008.521.30.31.000 Flat Ɵre foam. POLICE / OFFICE/OPERATING SUPPLIES 187497 $160.47 000.000000.008.521.30.31.003 Boots. Salomon XA Forces, size 10.5 POLICE / QUARTER MASTER SYSTEM 187498 $150.84 000.000000.008.521.30.49.002 Sport skill InstrucƟon for coaches. Order #113‐4211420‐9796248. POLICE / PUBLICATIONS 187499 $1,243.44 000.000000.008.521.30.31.000 Supreno SE Nitrile Exam Glove (Large, medium, x‐large) This charge is being refunded back to Q. Tibeau's credit card. POLICE / OFFICE/OPERATING SUPPLIES 187500 $4,188.00 000.000000.008.521.30.35.000 6 Suppressors (HX‐QD 556). Sales Order #103824. ‐ $698.00 each #103824. POLICE / SMALL TOOLS/MINOR EQUIPMENT 187501 $468.00 000.000000.008.521.30.35.000 6 Flash Hiders ‐ QD 556. Sales Order #103825. ‐ $78.00 each #103825. POLICE / SMALL TOOLS/MINOR EQUIPMENT 187502 $15.84 000.000000.008.521.30.31.003 Shoe Laces.‐ 3 pair POLICE / QUARTER MASTER SYSTEM 187503 $9.90 000.000000.008.521.30.31.000 Airﬁll (Air) POLICE / OFFICE/OPERATING SUPPLIES 187504 $165.00 000.000000.008.521.30.43.002 Language tesƟng for GROZAV, BRYAN for Advanced Romanian Language Proﬁciency on December 16, 2020. POLICE / OTHER TRAVEL/TRAINING EXPENSES 187505 $50.59 000.000000.008.521.80.35.000 Amazon /Castaneda /car tool kit POLICE / SMALL TOOLS/MINOR EQUIPMENT 187506 $110.00 000.000000.008.521.80.31.000 Amazon /Castaneda /printer ribbons POLICE / EVIDENCE SUPPLIES 187507 $823.50 000.000000.008.521.80.41.000 Dick's Tow /Haddrell /20‐9004 POLICE / PROFESSIONAL SERVICES 187508 $989.97 000.080207.008.565.50.35.000 SideTrack /Hernandez /crime analyst tools ‐ Slide portable monitor tools POLICE / 2019 JAG GRANT MISC EQUIPMENT 187509 $399.46 000.000000.008.521.21.43.002 WA St Reg Fire /Kordel /Fire Invest class Smith POLICE / TRAINING 187510 $399.46 000.000000.008.521.21.43.002 WA St Reg Fire /Kordel /Fire Invest class Coleman POLICE / TRAINING 187511 $1,340.15 000.000000.008.521.80.31.000 Arrowhead Science /Tebbets /test kits, boxes, pckng tape POLICE / EVIDENCE SUPPLIES 187512 $799.00 000.000000.008.521.10.31.000 Scale Warehouse /Tebbets /new scale for Evid POLICE / OFFICE/OPERATING SUPPLIES 187513 $66.05 000.000000.008.521.22.31.011 Pet Pros /Braun /Narc K9 food for Zoey POLICE / K9 SUPPLIES 187514 $28.14 000.000000.008.521.22.31.011 Reber Ranch /Braun /Narc K9 bath, poo bags for Zoey bags POLICE / K9 SUPPLIES 187515 $89.99 000.000000.008.521.22.31.011 Pet Pros /Braun /Narc K9 food for Zoey POLICE / K9 SUPPLIES 187542 $450.89 000.000000.008.521.23.35.000 Pantel Tact /Gray /charging handles for riﬂes POLICE / SMALL TOOLS/ MINOR EQUIPMENT 187543 $114.64 140.080315.008.521.23.42.002 Verizon /Gray /uc phones POLICE Police Seizure / CELL PHONES/PAGERS 187544 $54.66 000.000000.008.521.23.32.000 Cencx Chs Nor /Hassinger /fuel uc rental POLICE / FUEL CONSUMED 187545 $638.00 000.000000.008.521.23.48.000 Diamond Window Tint /Jordan /B340 POLICE / REPAIRS & MAINTENANCE Page 38 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 187546 $50.00 000.000000.008.521.23.48.000 Diamond Window Tint /Mercado /Merc's car, deposit B7 car, deposit POLICE / REPAIRS & MAINTENANCE 187547 $555.00 000.000000.008.521.23.48.000 Diamond Window Tint /Mercado /Merc's car, balance POLICE / REPAIRS & MAINTENANCE 187548 $592.86 000.000000.008.521.23.31.001 Sureﬁre /Nielsen /rplcmnt swat riﬂe light POLICE / VSWAT SUPPLIES 187550 $383.15 000.000000.008.521.70.35.001 SeaƩle Drone Repair /Thompson /ﬁx drone POLICE / UNMANNED AERIAL SYSTEMS (UAS) 187551 $16.48 000.000000.008.521.24.49.001 ZOOM.US 888‐799‐9666/COUR STEPHANIE ‐ monthly fee for zoom account POLICE / MEMBERSHIP & DUES 187552 $25.00 000.000000.008.521.24.49.001 WPY*WAPRO/COUR STEPHANIE ‐ 2020 ‐ 2021 WAPRO membership POLICE / MEMBERSHIP & DUES 187553 $12.64 000.000000.008.521.22.31.000 STAPLES 00114389/HARDIN JEFF ‐ 2" white binder POLICE / OFFICE/OPERATING SUPPLIES 187554 $322.96 000.000000.008.521.22.31.011 CHEWY.COM/HARDIN JEFF ‐ 5 bags of dog food for K9s POLICE / K9 SUPPLIES 187555 $195.00 000.000000.008.521.22.41.000 CENTENNIAL KENNEL INC/HARDIN JEFF ‐ Boarding for Titan ‐ 12/15 ‐ 12/19 POLICE / PROFESSIONAL SERVICES‐VET 187556 $500.00 000.000000.008.521.23.43.002 FORCE SCIENCE INSTITUT/KARLEWICZ CHAD ‐ deposit for Officer Nielsen to aƩend the Advanced Specialist Class POLICE / OTHER TRAVEL/TRAINING EXPENSES 187557 $25.00 000.000000.008.521.24.49.001 WPY*WAPRO/BOYER GAY/membership renewal POLICE / MEMBERSHIP & DUES 187558 $25.00 000.000000.008.521.24.49.001 WPY*WAPRO/BOYER GAY‐ membership renewal for Linda Kauweloa POLICE / MEMBERSHIP & DUES 187559 $50.00 000.000000.008.521.24.43.002 WPY*WAPRO/BOYER GAY/recerƟfcaƟon for CPRO. POLICE / TRAINING/REGISTRATION 187560 $21.99 000.000000.008.521.24.31.000 DROPBOX XD3PFG9PDTD7/HERMANN JENNIFER/monthly subscritpion POLICE / OFFICE/OPERATING SUPPLIES 187561 $340.86 000.000000.014.518.10.49.001 ZOOM.US 888‐799‐9666/ANTHONY MARY AN monthly fee for online meeƟngs HUMAN RESOURCES / MEMBERSHIPS & DUES 187562 $4.39 000.000000.014.518.10.31.000 AMZN DIGITAL*TW81N3W23 88/DINKELSPIEL JAN HUMAN RESOURCES / OFFICE/OPERATING SUPPLIES 187563 $41.80 000.000000.014.518.10.49.001 LOGMEIN*GOTOMEETING/DINKELSPIEL JAN fee for online meeƟng subscripƟon HUMAN RESOURCES / MEMBERSHIPS & DUES 187564 $499.00 000.000000.014.518.10.49.001 CLEAR LAW INSTITUTE/DINKELSPIEL JAN membership in a training organizaƟon HUMAN RESOURCES / MEMBERSHIPS & DUES 187565 $10.00 000.000000.014.518.10.42.001 J2 *MYFAX SERVICES/DINKELSPIEL JAN faxing fee HUMAN RESOURCES / COMMUNICATION ‐ POSTAGE 187566 $219.00 000.000000.014.518.10.49.001 SOCIETYFORHUMANRESOURCE/RHYMES AMANDA SHRM membership fee HUMAN RESOURCES / MEMBERSHIPS & DUES 187567 $990.00 000.000000.014.518.10.49.001 SMK*SURVEYMONKEY.COM/SANDLER BRIAN annual fee for surveymonkey subscripƟon HUMAN RESOURCES / MEMBERSHIPS & DUES 187568 $225.00 000.000000.014.518.10.41.000 LATPRO INC/SANDLER BRIAN adverƟsing fee to reach diverse candidates HUMAN RESOURCES / PROFESSIONAL SERVICES 187569 $140.19 405.000000.018.534.20.44.000 NEOGOV/SANDLER BRIAN adverƟsing for CEIII job opening PW UTILITY SYSTEMS WATER OPERATIONS / ADVERTISING 187570 $146.70 402.000000.016.546.20.49.001 Cable TV services PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / MEMBERSHIPS & SUBSCRIPTIONS 187571 $16.48 402.000000.016.546.20.49.001 Virtual meeƟng capability PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / MEMBERSHIPS & SUBSCRIPTIONS 187572 $32.70 402.000000.016.546.20.31.000 Maintenance supplies doormats PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 187573 $79.90 402.000000.016.546.20.31.000 Maintenance supplies paint and electrical PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES Page 39 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 187574 $18.69 402.000000.016.546.20.31.000 Maintenance supplies inclement weather PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 187575 $79.86 402.000000.016.546.20.31.000 Maintenance supplies pop up pool 20 gallon PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 187576 $190.28 402.000000.016.546.20.31.000 Maintenance supplies radio antenna, spill barrier PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 187577 $43.97 402.000000.016.546.20.31.000 Maintenance supplies measuring wheel PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 187578 $123.00 402.000000.016.546.20.31.000 Maintenance supplies outdoor brochure holder PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / SHOP/OFFICE ‐ OPERATING SUPPLIES 187579 $500.00 405.000000.018.534.10.43.002 $125.00 Teresa Phelan Empower 2021 Lab Pass PW UTILITY SYSTEMS WATER OPERATIONS / TRAINING/SCHOOLS 403.000000.018.537.10.43.002 $125.00 PW UTILITY SYSTEMS SOLID WASTE UTILITY / TRAINING/SCHOOLS 407.000000.018.531.31.43.002 $125.00 PW UTILITY SYSTEMS SURFACE WATER OPERATIONS / TRAINING/SCHOOLS 406.000000.018.535.10.43.002 $125.00 PW UTILITY SYSTEMS WASTEWATER OPERATIONS / TRAINING/SCHOOLS 187580 $137.50 406.000000.018.535.10.31.000 Xtools Pro SubscripƟon for Don Ellis PW UTILITY SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187581 $1,100.00 405.000000.018.534.20.43.002 Water and Environmental Webinar RegistraƟon Fees for KaƟe Nolan PW UTILITY SYSTEMS WATER OPERATIONS / TRAINING/SCHOOLS 187582 $1,353.88 403.000000.018.537.60.41.012 Compostable Bags for In House Recyling Program PW UTILITY SYSTEMS SOLID WASTE UTILITY / KC WR/R GRANT PROGRAM 187583 $2,784.00 003.000000.016.595.94.31.000 AASHTO PUBS AND TC3/ Engineering Books PW TRANSPORTATION SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 187584 $105.00 003.000000.016.595.92.43.002 WTS INTERNATIONAL/GARCIA VANGIE PW TRANSPORTATION SYSTEMS STREETS / TRAINING/SCHOOLS 187585 $16.48 003.000000.016.595.92.49.001 Heather Zoom Membership PW TRANSPORTATION SYSTEMS STREETS / MEMBERSHIPS & DUES 187586 $16.48 003.000000.016.595.96.49.001 Joey Zoom Membership PW TRANSPORTATION SYSTEMS STREETS / MEMBERSHIPS & DUES 187587 $32.98 003.000000.016.595.94.49.001 Kelsey Zoom Membership PW TRANSPORTATION SYSTEMS STREETS / MEMBERSHIPS & DUES 187588 $16.48 003.000000.016.595.94.49.001 Alex Zoom Membership PW TRANSPORTATION SYSTEMS STREETS / MEMBERSHIPS & DUES 187589 $13.16 003.000000.016.542.95.35.000 saw blades PW TRANSPORTATION SYSTEMS STREETS / SMALL TOOLS/MINOR EQUIPMENT 187590 $207.90 003.000000.016.542.95.35.000 delta stand PW TRANSPORTATION SYSTEMS STREETS / SMALL TOOLS/MINOR EQUIPMENT 187591 $31.89 003.000000.016.542.95.31.000 laptop bag PW TRANSPORTATION SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES Page 40 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 187592 $64.89 003.000000.016.542.95.31.000 1 year subscripƟon to 365 PW TRANSPORTATION SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 187593 $832.69 003.000000.016.542.95.35.000 small tools; rotary hammer, hammer drill, grinder, lithium baƩery PW TRANSPORTATION SYSTEMS STREETS / SMALL TOOLS/MINOR EQUIPMENT 187594 $251.91 003.000000.016.542.95.35.000 small tools; recip saw, grinder, tool baƩery kit PW TRANSPORTATION SYSTEMS STREETS / SMALL TOOLS/MINOR EQUIPMENT 187595 $35.30 003.000000.016.542.95.31.012 LED tray PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATION SUPPLIES 187596 $31.87 003.000000.016.542.95.31.013 nozzle adhesive magnet PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES 187597 $25.26 003.000000.016.542.95.31.011 photocell , plus spare PW TRANSPORTATION SYSTEMS STREETS / LIGHTING SUPPLIES 187598 $32.73 003.000000.016.542.95.31.010 bolts, nuts, fasterners PW TRANSPORTATION SYSTEMS STREETS / SIGNAL SUPPLIES 187599 $75.30 003.000000.016.542.95.31.012 20x lithium 3v baƩeries PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATION SUPPLIES 187600 $50.11 003.000000.016.542.95.31.012 2x grill w.strobe PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATION SUPPLIES 187601 $65.97 003.000000.016.542.95.31.000 quicknote for wall PW TRANSPORTATION SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 187602 $16.48 003.000000.016.542.95.31.012 LED undercabinet light PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATION SUPPLIES 187603 $398.18 003.000000.016.542.95.31.012 2x lightbar PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATION SUPPLIES 187604 $30.79 003.000000.016.542.95.31.012 3v lithium baƩery PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATION SUPPLIES 187605 $104.45 003.000000.016.542.95.31.012 lug crimper PW TRANSPORTATION SYSTEMS STREETS / COMMUNICATION SUPPLIES 187606 $5.44 003.000000.016.542.95.31.000 2x notebooks PW TRANSPORTATION SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 187607 $643.62 003.000000.016.542.95.35.000 3x vulcan vehicle mount yellow PW TRANSPORTATION SYSTEMS STREETS / SMALL TOOLS/MINOR EQUIPMENT 187608 $108.90 003.000000.016.542.95.31.000 20v drill PW TRANSPORTATION SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 187609 $272.09 003.000000.016.542.95.31.000 meter saw, 2x saw blades PW TRANSPORTATION SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 187610 $‐16.35 003.000000.016.542.95.31.000 2x saw blades return PW TRANSPORTATION SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 187611 $11.19 003.000000.016.542.95.31.013 white styrofoam roll PW TRANSPORTATION SYSTEMS STREETS / SIGN SUPPLIES 187612 $31.89 003.000000.016.542.95.31.011 measuring tape, fasterners PW TRANSPORTATION SYSTEMS STREETS / LIGHTING SUPPLIES Page 41 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 187613 $18.40 003.000000.016.542.95.31.011 lighƟng supplies PW TRANSPORTATION SYSTEMS STREETS / LIGHTING SUPPLIES 187614 $42.00 405.000000.019.534.50.49.008 GRCC SPECIAL EVENTS EPAY/JENKINS STACIE. Water works renewal for John Dimond. PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS 187615 $0.99 407.000000.019.531.35.49.008 WA AGR*SERVICE FEE/JENKINS STACIE. Convenience fee for Rob B's pesƟcide license. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LICENSES & PERMITS 187616 $33.00 407.000000.019.531.35.49.008 WSDA‐PESTICIDE LICENSE/JENKINS STACIE. PesƟcide license for Rob B. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LICENSES & PERMITS 187617 $177.76 405.000000.019.534.50.31.000 AMAZON.COM*WC78026Z3/LAUTERBACH KRIS. 1st part of blue paint sƟck order for Water locates. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187618 $‐261.80 405.000000.019.534.50.31.000 AMZN MKTP US/LAUTERBACH KRIS. Return credit for latex gloves that were the wrong size. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187619 $16.16 405.000000.019.534.50.31.000 AMAZON.COM*GM2ZP0A63/LAUTERBACH KRIS. 2nd part of blue paint sƟck order for Water locates. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187620 $197.99 003.000000.019.542.92.35.000 AMZN MKTP US*703LJ97Q3/LAUTERBACH KRIS. Propane hand torch for Street. PW MAINTENANCE SYSTEMS STREETS / SMALL TOOLS/MINOR EQUIPMENT 187621 $20.00 407.000000.019.531.35.49.008 PAYPAL *WASHINGTONW/LAUTERBACH KRIS. WWCPA for MaƩ Marcoe PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LICENSES & PERMITS 187622 $0.99 407.000000.019.531.35.49.008 WA AGR*SERVICE FEE/LAUTERBACH KRIS. Convenience fee for MaƩ Marcoe's pesƟcide license. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LICENSES & PERMITS 187623 $33.00 407.000000.019.531.35.49.008 WSDA‐PESTICIDE LICENSE/LAUTERBACH KRIS. PesƟcide license for MaƩ Marcoe. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LICENSES & PERMITS 187624 $54.76 407.000000.019.531.35.31.000 AMAZON.COM*2L2LW3653 AMZN/LAUTERBACH KRIS. Color & black ink for Surface Water's TV truck computer. KRIS PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187625 $49.35 003.000000.019.542.92.31.000 AMZN MKTP US*C43LE56O3/LAUTERBACH KRIS. 3 sets of wall chargers and cables for Street dept. phones. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 187626 $168.29 406.000000.019.535.50.35.000 AMZN MKTP US*D36QD9IN3/LAUTERBACH KRIS.DeWalt cordless impace wrench for Waste Water. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 187627 $20.00 407.000000.019.531.35.49.008 PAYPAL *WASHINGTONW/LAUTERBACH KRIS. WWCPA renewal for Chad Remein. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LICENSES & PERMITS 187628 $27.50 405.000000.019.534.50.31.000 ABATIX/LAUTERBACH KRIS. Tyvek suits for painƟng Mt. Olivet pump staƟon interior. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187629 $26.33 003.000000.019.542.92.31.000 LOWES #02420*/FORSYTHE STEPHE. Twine for D146 & D147. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 187630 $66.35 405.000000.019.534.50.31.000 $16.59 DUNN RENTON/FORSYTHE STEPHE. Framing lumber for yard parking. Split 4 ways. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $16.59 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $16.59 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $16.58 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES Page 42 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 187631 $71.84 405.000000.019.534.50.31.000 $17.96 LOWES #02420*/FORSYTHE STEPHE. Conduit and shims for parking at shops. Split 4 ways. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $17.96 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $17.96 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $17.96 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187632 $170.72 406.000000.019.535.50.31.000 $42.68 DUNN RENTON/FORSYTHE STEPHE. Form boards for yard parking @ shops. Split 4 ways. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $42.68 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $42.68 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $42.68 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187633 $143.79 406.000000.019.535.50.31.000 $35.95 LOWES #02420*/FORSYTHE STEPHE. Siding for yard parking at shops. Split 4 ways. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $35.95 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $35.95 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $35.94 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187634 $29.63 406.000000.019.535.50.31.000 $7.41 LOWES #02420*/FORSYTHE STEPHE. Deck screws for forms at the shops for parking. Split 4 ways. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $7.41 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $7.41 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $7.40 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187635 $31.89 003.000000.019.542.92.31.000 STAPLES 00114389/KALMBACH JOHN. New 2021 planner for Street Supervisor. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 187636 $51.45 407.000000.019.531.35.31.000 $12.87 STONEWAY CONSTRUCTION SUP/WAGNER JOSH. Form stakes for yard parking. Split 4 ways. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $12.86 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $12.86 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.31.000 $12.86 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES Page 43 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 187637 $23.52 003.000000.019.542.92.31.000 MCLENDON HARDW‐ RENTON/WAGNER JOSH. Ratchet straps for D122A PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 187638 $67.67 003.000000.019.542.92.31.000 VALLEY WESCO 17/WAGNER JOSH. Buffer pads for cleaning dump trucks. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 187639 $131.87 405.000000.019.534.50.31.000 $32.97 LOWES #02420*/ZELLNER PATRICK. Wood screws and nails for yard parkig. Split 4 ways. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 003.000000.019.542.92.31.000 $32.97 PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 406.000000.019.535.50.31.000 $32.97 PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 407.000000.019.531.35.31.000 $32.96 PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187640 $622.14 003.000000.019.542.92.31.000 NITE BEAM PRODUCTS/ZELLNER PATRICK. Rechargeable class 3 lighted safety vests, hard hats and gloves for night work. PW MAINTENANCE SYSTEMS STREETS / OFFICE/OPERATING SUPPLIES 187641 $14.71 407.000000.019.531.35.31.000 MCLENDON HARDW‐ RENTON/BLACKBURN ROBER. Flex pipe and wire brush. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187642 $20.00 407.000000.019.531.35.49.008 PAYPAL *WASHINGTONW/BLACKBURN ROBER. WWCPA renewal. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LICENSES & PERMITS 187643 $20.00 407.000000.019.531.35.49.008 PAYPAL *WASHINGTONW/NELSON NATHAN. WWCPA renewal. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LICENSES & PERMITS 187644 $0.99 407.000000.019.531.35.49.008 WA AGR*SERVICE FEE/REMIEN CHAD. Convenience fee for pesƟcide license. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LICENSES & PERMITS 187645 $33.00 407.000000.019.531.35.49.008 WSDA‐PESTICIDE LICENSE/REMIEN CHAD. PesƟcide license renewal. PW MAINTENANCE SYSTEMS SURFACE WATER OPERATIONS / LICENSES & PERMITS 187646 $19.71 406.000000.019.535.50.31.012 LOWES #02420*/COUTY SHANE. Phone cords for telemetry. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 187647 $148.26 406.000000.019.535.50.31.012 PLATT ELECTRIC 040/COUTY SHANE. BaƩeries for panels PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 187648 $22.85 406.000000.019.535.50.31.000 MCLENDON HARDW‐ RENTON/GALLAWAY JAYSON. Coupling, hose plug and elbow. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187649 $59.71 406.000000.019.535.50.31.000 STAPLES 00114389/SITTNER ROCKY. 2021 journal and cork board for office. PW MAINTENANCE SYSTEMS WASTEWATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187650 $4.60 405.000000.019.534.50.31.000 MCLENDON HARDW‐ RENTON/BURKEY JASON. Bark. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187651 $40.91 405.000000.019.534.50.35.000 MCLENDON HARDW‐ RENTON/BURKEY JASON. Hedge trimmers. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 187652 $42.00 405.000000.019.534.50.49.008 GRCC SPECIAL EVENTS EPAY/DURBIN CHARLES. 2021 Waterworks renewal. PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS 187653 $397.34 405.000000.019.534.50.31.000 HACH COMPANY/DURBIN CHARLES. Red and yellow buffer soluƟon for the lab PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187654 $263.26 405.000000.019.534.50.31.000 BRANOM OPERATING COMPANY/GALVAN ROBERTO. Magﬂow poƫng kit. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES Page 44 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 187655 $34.72 405.000000.019.534.50.31.012 QUICKSILVER RADIO PROD/GALVAN ROBERTO. Radio coat cable. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 187656 $140.37 405.000000.019.534.50.31.012 ALLIED ELECTRONICS INC/GALVAN ROBERTO. Tools and parts for radio replace/repair. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 187657 $12.49 405.000000.019.534.50.31.012 QUICKSILVER RADIO PROD/GALVAN ROBERTO. Coax barrel connecƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 187658 $114.31 405.000000.019.534.50.31.000 BRANOM OPERATING COMPANY/GALVAN ROBERTO. Eurofast meters. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187659 $42.00 405.000000.019.534.50.49.008 GRCC SPECIAL EVENTS EPAY/HRIBAL DAN. 2021 Waterworks renewal. PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS 187660 $19.76 405.000000.019.534.50.31.000 LOWES #02420*/OLVERA HECTOR. Clear calking for S. Talbot Reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187661 $65.99 405.000000.019.534.50.31.000 EBAY O*07‐06234‐44010/OLVERA HECTOR. Electric switch for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187662 $147.03 405.000000.019.534.50.31.000 EBAY O*07‐06234‐44012/OLVERA HECTOR. Arms for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187663 $604.95 405.000000.019.534.50.31.000 EBAY O*07‐06234‐44011/OLVERA HECTOR. Side switches for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187664 $9.16 501.000000.019.548.60.32.003 SHELL OIL 57444030902/OLVERA HECTOR. Gas for work truck, C254. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE 187665 $204.41 405.000000.019.534.50.31.000 THE HOME DEPOT 4705/OLVERA HECTOR. Parts for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187666 $80.89 405.000000.019.534.50.31.000 THE HOME DEPOT 4705/OLVERA HECTOR. Adapters & 10' of 2" conduit for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187667 $12.06 405.000000.019.534.50.31.000 LOWES #02420*/OLVERA HECTOR. 2x8" galvy nipples for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187668 $35.97 405.000000.019.534.50.31.000 HISTRENGTH BOLT CO./OLVERA HECTOR. Screws, nuts & washers for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187669 $51.01 405.000000.019.534.50.31.000 THE HOME DEPOT #4705/OLVERA HECTOR. U‐bolts & PVC cement, tape for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187670 $11.66 405.000000.019.534.50.31.000 THE HOME DEPOT #4705/OLVERA HECTOR. Couplings & elbows for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187671 $13.01 405.000000.019.534.50.31.000 THE HOME DEPOT #4705/OLVERA HECTOR. Silicone, nipples & washers for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187672 $21.97 405.000000.019.534.50.31.000 THE HOME DEPOT #4705/ONEILL JOSHUA. Filter for shop vac to clean Mt. Olivet pump staƟon. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187673 $32.78 405.000000.019.534.50.31.000 LOWES #02420*/ONEILL JOSHUA. 2" paint brushes. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187674 $28.59 405.000000.019.534.50.35.000 MCLENDON HARDW‐ RENTON/ONEILL JOSHUA. Toilet seat for pump staton rest room. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 187675 $10.54 405.000000.019.534.50.31.000 MCLENDON HARDW‐ RENTON/ONEILL JOSHUA. Propane torch PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES Page 45 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 187676 $6.04 405.000000.019.534.50.31.000 WALGREENS #7355/PRAY CRAIG. Calculator for staƟon checks. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187677 $1,141.11 405.000000.019.534.50.31.000 SOUND SEAL AND PACKING CO/RODRIGUEZ JAMES. Mechanical seal for Mt. Olivet. JAMES PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187678 $20.00 405.000000.019.534.50.49.008 PAYPAL *WASHINGTONW/RODRIGUEZ JAMES. Renewal of WWCPA PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS 187679 $159.28 405.000000.019.534.50.31.000 HISTRENGTH BOLT CO./RODRIGUEZ JAMES. Bolts & washers for Mt. Oivet. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187680 $83.95 501.000000.019.548.60.31.000 HISTRENGTH BOLT CO./RODRIGUEZ JAMES. Hooks and bolts for hanging lights for the Garage. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187681 $0.99 405.000000.019.534.50.49.008 WA AGR*SERVICE FEE/RODRIGUEZ JAMES. Convenience fee for PesƟcide license. PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS 187682 $33.00 405.000000.019.534.50.49.008 WSDA‐PESTICIDE LICENSE/RODRIGUEZ JAMES. PesƟcide license. PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS 187683 $46.38 405.000000.019.534.50.31.000 LOWES #02420*/RODRIGUEZ JAMES. Brush, paint bucket & tape for Mt. Olivet. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187684 $100.63 405.000000.019.534.50.35.000 $93.85 LOWES #02420*/RODRIGUEZ JAMES. Tape, paint sƟck & tools for truck. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 405.000000.019.534.50.31.000 $6.78 PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187685 $42.00 405.000000.019.534.50.49.008 GRCC SPECIAL EVENTS EPAY/RODRIGUEZ JAMES. 2021 Water works renewal. PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS 187686 $85.64 405.000000.019.534.50.31.000 $63.67 THE HOME DEPOT 4705/RODRIGUEZ JAMES. Discs, blades & wrench. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 405.000000.019.534.50.35.000 $21.97 PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 187687 $60.01 405.000000.019.534.50.31.000 LOWES #02420*/RODRIGUEZ JAMES. Lumber & saw blades. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187688 $49.02 405.000000.019.534.50.31.000 METAL SUPERMARKETS/RODRIGUEZ JAMES. Metal for alarm encasements at S. Talbot reservoir PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187689 $41.61 405.000000.019.534.50.31.012 MCLENDON HARDW‐ RENTON/SEEGMILLER GREG. PVC couplings, pipe, elbows & adapters for Steeple Chase. PW MAINTENANCE SYSTEMS WATER OPERATIONS / REPAIR AND MAINTENANCE SUPPLIES 187690 $20.00 405.000000.019.534.50.49.008 PAYPAL *WASHINGTONW/SEEGMILLER GREG. WWCPA renewal. PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS 187691 $21.68 501.000000.019.548.60.31.000 WATSON SECURITY ‐ RENTON/SEEGMILLER GREG. Spare keys for C291. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187692 $27.49 405.000000.019.534.50.35.000 HOUSEMART HIGHLANDS ACE/SEEGMILLER GREG. Toilet seat for pump staƟon restroom. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 187693 $290.65 405.000000.019.534.50.35.000 WATSON SECURITY ‐ RENTON/STAHL GEORGE. Padlocks for S. Talbot reservoir. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 187694 $128.97 405.000000.019.534.50.35.000 $95.98 HARBOR FREIGHT TOOLS 190/STAHL GEORGE. Drill bits & membership for all depts. discounts. PW MAINTENANCE SYSTEMS WATER OPERATIONS / SMALL TOOLS/MINOR EQUIPMENT 405.000000.019.534.50.49.008 $32.99 Page 46 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info HARBOR FREIGHT TOOLS 190/STAHL GEORGE. Drill bits & membership for all depts. discounts. PW MAINTENANCE SYSTEMS WATER OPERATIONS / LICENSES & PERMITS 187695 $242.05 405.000000.019.534.50.31.000 TNEMEC/STAHL GEORGE. Paint for interior of Mt. Olivet. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187696 $454.10 405.000000.019.534.50.31.000 TNEMEC/STAHL GEORGE. Paint for interior of Mt. Olivet. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187697 $454.10 405.000000.019.534.50.31.000 TNEMEC/STAHL GEORGE. Paint for interior of Mt. Olivet. PW MAINTENANCE SYSTEMS WATER OPERATIONS / OFFICE/OPERATING SUPPLIES 187698 $120.29 501.000000.019.548.60.31.000 AMZN MKTP US*CR16481P3/VELEZ MARK. Brake ﬂuid boiler for shop. ‐ This was returned and refunded PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187699 $32.51 501.000000.019.548.60.31.000 O'REILLY AUTO PARTS 3721/VELEZ MARK. Filter for D139 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187700 $1,059.12 501.000000.019.548.60.31.000 RADIOTRONICS, INC/VELEZ MARK. Electronic module and harness for B243 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187701 $103.57 501.000000.019.548.60.35.000 GRAINGER/VELEZ MARK. StaƟonary step for shops. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / SMALL TOOLS/MINOR EQUIPMENT 187702 $86.70 501.000000.019.548.60.31.000 CENTURY TOOL EQUIPMENT/VELEZ MARK. Cable and clamp kit for MR29 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187703 $44.06 501.000000.019.548.60.31.000 MCLENDON HARDW‐ RENTON/VELEZ MARK. Hinges for E159 and tubing for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187704 $98.99 501.000000.019.548.60.48.000 LES SCHWAB TIRES #0314/VELEZ MARK. Alignment for B205 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 187705 $20.89 501.000000.019.548.60.35.000 AMZN MKTP US*HM0QR6ST3/VELEZ MARK. Extension cords for shop. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / SMALL TOOLS/MINOR EQUIPMENT 187706 $35.42 501.000000.019.548.60.35.000 CORNWELL TOOLS/VELEZ MARK. Broken tool replacement for Mike P. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / SMALL TOOLS/MINOR EQUIPMENT 187707 $120.99 501.000000.019.548.60.48.000 LES SCHWAB TIRES #0314/VELEZ MARK. Alignment for MR56 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 187708 $118.84 501.000000.019.548.60.31.000 O'REILLY AUTO PARTS 3721/VELEZ MARK. Pressure switch for C283 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187709 $110.17 501.000000.019.548.60.31.000 NORTHWEST PUMP & EQUIPME/VELEZ MARK. Fuel pump hose swivels for shop. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187710 $16.35 501.000000.019.548.60.31.000 AUBURN SPORTS & MARINE/VELEZ MARK. Filter for MR20 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187711 $343.40 501.000000.019.548.60.41.000 TIRE DISPOSAL & RECYCLE/VELEZ MARK. Tire disposal for the shop. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES 187712 $945.29 501.000000.019.548.60.31.000 MSC INDUSTRIAL SUPPLY/VELEZ MARK. Shop supplies. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187713 $14.29 501.000000.019.548.60.31.000 AMZN MKTP US*KA8SK2ZH3/VELEZ MARK Speakers for shop computers. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187714 $1,288.65 501.000000.019.548.60.31.000 SIX ROBBLEES NO 1/VELEZ MARK. Tire chains for MR08 police patrol. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187715 $23.22 501.000000.019.548.60.31.000 Page 47 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info ZORO TOOLS INC/VELEZ MARK. Jack hammer safety clips for S161 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187716 $13.19 501.000000.019.548.60.31.000 AMZN MKTP US*QD4VX0L33/VELEZ MARK. Speakers for shop computer. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187717 $58.30 501.000000.019.548.60.31.000 AMZN MKTP US*ND9P71WO3/VELEZ MARK. BaƩery charger for stock PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187718 $361.50 501.000000.019.548.60.31.000 CENTRO, INC./VELEZ MARK. Union check valves for MR25 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187719 $71.45 501.000000.019.548.60.35.000 CORNWELL TOOLS/VELEZ MARK. Shop tool replacement for a broken tool. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / SMALL TOOLS/MINOR EQUIPMENT 187720 $170.45 501.000000.019.548.60.35.000 CORNWELL TOOLS/VELEZ MARK. Tool allowance for Tom G. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / SMALL TOOLS/MINOR EQUIPMENT 187721 $26.77 501.000000.019.548.60.31.000 GENERAL EQUIPMENT COMPANY/VELEZ MARK. Micro switches for E012 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187722 $‐120.29 501.000000.019.548.60.31.000 AMZN MKTP US/VELEZ MARK. Refund for defecƟve tool. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187723 $38.76 501.000000.019.548.60.31.000 SEATTLE MITSUBISHI FUSO/VELEZ MARK. Wheel mats and stud for D128 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187724 $5,059.38 501.000000.019.548.60.48.000 GOOD CHEVROLET INC/VELEZ MARK. Transmission replacement for B227 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / REPAIRS & MAINTENANCE 187725 $136.89 501.000000.019.548.60.31.000 OWEN EQUIPMENT COMPANY/VELEZ MARK. Thermastat probe for E138 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES 187728 $99.58 504.000000.020.518.21.31.000 FAC SHOP TOOL STOCK ‐ PLIERS; BUCKETS; KEYCHAIN COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187729 $112.80 504.000000.020.518.21.31.000 FAC SHOP SUPPLIES ‐ 5 BRUSH ROLL ASSY COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187730 $112.80 504.000000.020.518.21.31.000 FAC SHOP SUPPLIES ‐ 5 BRUSH ROLL ASSY COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187731 $84.00 504.000000.020.518.21.31.000 FAC RCC PAINT FOR OFCS AND AREAS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187732 $40.55 504.000000.020.518.21.31.000 FAC SUPPLIES FOR DRYWALL; ANCHORS; MOUNTS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187733 $76.93 504.000000.020.518.21.31.000 FAC SUPPLIES FOR SHOP AND VEHICLE ‐ BINS AND TOOL BOX COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187734 $12.09 504.000000.020.518.21.31.000 FAC PW GRATE FOR ROOF DRAIN COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187735 $432.63 504.000000.020.518.21.31.000 FAC CITY HALL PARTS TO REPLACE KABA SIMPLEX LOCK IN IT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187736 $34.29 504.000000.020.518.21.31.000 FAC MATERIALS TO ADD DOOR SWEEPS TO PAVILION COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187737 $49.34 504.000000.020.518.21.31.000 FAC SHOP SUPPLIES ‐ BATTERIES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187738 $42.17 504.000000.020.518.21.31.000 Page 48 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info FAC SHOP SUPPLIES ‐ BATTERIES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187739 $27.14 504.000000.020.518.21.31.000 FAC RCC PLUMBING PARTS FOR FOUNTAIN REMOVAL COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187740 $38.48 504.000000.020.518.21.31.000 FAC SHOP TOOL BOX FOR SUPPLIES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187741 $133.18 504.000000.020.518.21.31.000 FAC PW SHOPS MEN'S SHOWER REPAIR ‐ 1/4 IN FLL PRT BLL V COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187742 $31.30 504.000000.020.518.21.31.000 FAC SUPPLIES FOR SHOP AND FOUNTAIN REMOVAL ‐ DREMELS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187743 $101.38 504.000000.020.518.21.31.000 FAC CITY HALL REPAIRS ‐ ACORN SAFTI‐TROL VALVE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187744 $55.22 504.000000.020.518.21.31.000 FAC SHOP SUPPLIES ‐ 3 PC GROOVE JOINT; ACETATE; COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187745 $35.18 504.000000.020.518.21.31.000 FAC RCC ACCESS PANEL FOUNTAIN REMOVAL COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187746 $388.47 504.000000.020.518.21.31.000 FAC 300 RAINIER HEPA FILTER COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187747 $6.27 504.000000.020.518.21.31.000 FAC 300 RAINIER PARTS ‐ 1/8‐16X5 COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187748 $412.50 504.000000.020.518.21.31.000 FAC MAYORS OFFICE GLASS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187749 $5.49 504.000000.020.518.21.31.000 FAC PW PARTS FOR REPAIR ‐ FUNNEL COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187750 $10.96 504.000000.020.518.21.31.000 FAC PW PARTS FOR REPAIR ‐ BEAKERS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187751 $205.72 504.000000.020.518.21.31.000 FAC PW AIR COMPRESSOR REPLACEMENT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187752 $236.49 504.000000.020.518.21.31.000 FAC PW AIR COMPRESSOR REPLACEMENT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187753 $32.99 504.000000.020.518.21.31.000 FAC SHOP SUPPLIES ‐ LABELER FOR BLAINE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187754 $272.26 504.000000.020.518.21.31.000 FAC CITY HALL REPAIRS ‐ THERMISTOR COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187755 $1,353.04 504.000000.020.518.21.31.000 FAC CITY HALL REPAIRS ‐ REFLECTIVE TAPE; FLEX DELINIATOR POSTS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187756 $91.30 504.000000.020.518.21.31.000 FAC SHOP SUPPLIES ‐ BATTERIES; SAFETY GLASSES; GLVOES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187757 $20.88 504.000000.020.518.21.31.000 FAC SHOP SUPPLIES ‐ BATTERIES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187758 $250.80 504.000000.020.518.21.31.000 FAC SHOP TOOLS REPLACEMENTS ‐ WET/DRY VAC; M18 COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187759 $267.47 504.000000.020.518.21.31.000 Page 49 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info FAC CITY HALL PARKING GAR ‐ REFLECTIVE TAPES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187760 $602.04 504.000000.020.518.21.31.000 FAC PERMITS FOR CITY HALL LIGHTING PROJECT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187761 $1,202.42 504.000000.020.518.21.31.000 FAC CITY HALL SAFETY ITEMS ‐ FOAM BUMPER GUARDS; EARMUFFS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187762 $29.69 504.000000.020.518.21.31.000 FAC CITY HALL SAFETY ITEMS ‐ HANGING WALL BASKETS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187763 $1,778.17 504.000000.020.518.21.31.000 FAC CITY HALL SAFETY ITEMS ‐ OUTDOOR REFLECTIVE TAPE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187764 $51.60 504.000000.020.518.21.31.000 FAC CITY HALL REPAIRS ‐ UTILITY KNIVES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187765 $21.95 504.000000.020.518.21.31.000 FAC SHOP SUPPLIES ‐ LABEL TAPE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187766 $46.28 504.000000.020.518.21.31.000 FAC SAFETY STUPPLIES ‐ EARMUFFS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187767 $8.68 504.000000.020.518.21.31.000 FAC PAVILION REPAIRS ‐ CLEANING ON HVAC COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187768 $14.14 504.000000.020.518.21.31.000 FAC TIFFANY PARK VANDALISM REPAIR ‐ FLOOR AND WALL TILE COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187769 $23.49 504.000000.020.518.21.31.000 FAC TIFFANY PARK VANDALISM REPAIR‐ FLOOR AND WALL TILES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187770 $10.37 504.000000.020.518.21.31.000 FAC CITY CTR PARKING GARAGE VANDALISM ‐ ELECTRICAL BX COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187771 $37.80 504.000000.020.518.21.31.000 FAC CITY HALL FLOOR GRATES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187772 $234.16 504.000000.020.518.21.31.000 FAC CITY HOLIDAY EVENT SUPPLIES ‐ BLOCK HEATER; CORDS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187773 $56.94 504.000000.020.518.21.31.000 FAC TIFFANY PARK VANDALISM REPAIR ‐ TILE GROUT; SCRUB SPONGES; MARGIN FLOAT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187774 $147.35 504.000000.020.518.21.31.000 FAC CITY HALL CURB PAINTING COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187775 $11.23 504.000000.020.518.21.31.000 FAC CITY HALL CURB PAINTING SUPPLIES ‐ PAINT TRAYS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187776 $18.40 504.000000.020.518.21.31.000 FAC CITY SUPPLIES FOR VANDALISM ‐ STRIPPER COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187777 $9.88 504.000000.020.518.21.31.000 FAC CITY SUPPLIES FOR VANDALISM COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187778 $10.52 504.000000.020.518.21.31.000 FAC CITY SUPPLIES FOR VANDALISM ‐ PART CLEANER; BRUSHES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187779 $592.90 504.000000.020.518.21.31.000 FAC CITY HALL SIT STAND DESK MODEL COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187780 $1,466.30 504.000000.020.518.21.31.000 $1,242.45 Page 50 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info FAC CITY CTR GARAGE SWEEPING FOR DEC FAC CITY HALL SWEEPING FOR DEC 5TH COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 504.000000.020.518.21.31.000 $223.85 COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187782 $65.60 504.000000.020.518.21.31.000 FAC SENIOR CTR AIR FILTERS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187783 $48.58 504.000000.020.518.21.31.000 FAC SENIOR CTR AIR FILTERS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187784 $47.65 504.000000.020.518.21.31.000 FAC PARK AVE SHOP HID LAMPS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187785 $23.03 504.000000.020.518.21.31.000 FAC PARK AVE SHOP LAMPS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187786 $187.65 504.000000.020.518.21.31.000 FAC PARK AVE SHOP REPLACEMENT LIGHTING COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187787 $806.58 504.000000.020.518.21.31.000 FAC PARK AVE SHOP REPLACEMENT LIGHTING COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187788 $136.75 504.000000.020.518.21.31.000 FAC PARK AVE SHOP WATER TIGHT CONDUIT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187789 $107.31 504.000000.020.518.21.31.000 FAC RCC COVER PLATE AND PIG TAIL COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187790 $54.91 504.000000.020.518.21.31.000 FAC CITY CTR PARKING GAR RAISED COVERS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187791 $7.13 504.000000.020.518.21.31.000 FAC CITY HALL TRIM RING FOR CON LIGHT COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187792 $729.41 504.000000.020.518.21.31.000 FAC CITY HALL SCONCES COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187793 $96.62 404.000000.020.576.61.31.011 GC CUSTODIAL SUPPLIES ‐ PRO SHOP LIGHTING COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / CUSTODIAL SUPPLIES 187794 $6.53 504.000000.020.518.21.31.000 FAC SHOP SUPPLIES ‐ BULBS COMMUNITY SERVICES FACILITIES / OFFICE/OPERATING SUPPLIES 187795 $3.96 001.000000.020.576.80.43.002 PKS CONV FEE FOR PESTICIDE RENEWAL COMMUNITY SERVICES / TRAINING/SCHOOLS 187796 $132.00 001.000000.020.576.80.43.002 PKS PESTICIDE RENEWAL FEES FOR APPEL;PETERSON; HALL; EARL COMMUNITY SERVICES / TRAINING/SCHOOLS 187797 $85.80 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ SHARPS CONTAINERS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187798 $1.98 001.000000.020.576.80.43.002 PKS CONV FEE FOR PESTICIDE RENEWAL COMMUNITY SERVICES / TRAINING/SCHOOLS 187799 $66.00 001.000000.020.576.80.43.002 PKS PESTICIDE RENEWAL FEES FOR CASILLAS; ROGERS COMMUNITY SERVICES / TRAINING/SCHOOLS 187800 $1.98 001.000000.020.576.80.43.002 PKS CONV FEE FOR PESTICIDE RENEWAL COMMUNITY SERVICES / TRAINING/SCHOOLS 187801 $66.00 001.000000.020.576.80.43.002 PKS PESTICIDE RENEWAL FOR REASONER; WILLENBORG COMMUNITY SERVICES / TRAINING/SCHOOLS 187802 $104.30 001.000000.020.576.80.31.000 PKS TRAIL SHOP SUPPLIES ‐ ACTION HOE; FIBERGLASS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187803 $351.91 001.000000.020.576.80.35.000 PKS TRAIL SHOP SUPPLIES ‐ EDGER RENTAL COMMUNITY SERVICES / SMALL TOOLS/MINOR EQUIPMENT Page 51 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 187804 $6.81 001.000000.020.576.80.31.000 PKS TRAIL SHOP SUPPLIES ‐ PEN CUALGEL COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187805 $152.90 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ GRINDER COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187806 $164.99 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ DRILL BRUSHES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187807 $92.80 001.000000.020.576.80.48.004 PKS GRAFFITI SUPPLIES COMMUNITY SERVICES / VANDALISM 187808 $158.40 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ ADA MAT COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187809 $10.89 001.000000.020.576.80.43.002 PKS CONV FEE FOR PESTICIDE RENEWAL COMMUNITY SERVICES / TRAINING/SCHOOLS 187810 $363.00 001.000000.020.576.80.43.002 PKS PESTICIDE RENEWAL FEE COMMUNITY SERVICES / TRAINING/SCHOOLS 187811 $239.50 001.000000.020.576.80.31.000 PKS SUPPLIES LIGHT TIMERS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187812 $1,669.80 001.000000.020.576.80.35.000 PKS SUPPLIES ‐ PLATE COMPACTOR COMMUNITY SERVICES / SMALL TOOLS/MINOR EQUIPMENT 187813 $21.98 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ CAR POLISH COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187814 $21.98 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ CAR POLISH COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187815 $215.59 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ LIGHTS LED 0258/830A COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187816 $23.29 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ CAR WASH AND WASTE PAINT HARDENER COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187817 $279.85 001.000000.020.576.80.31.000 PKS AVE SUPPLIES ‐ RAKE; SHOVEL; TRASH CAN; PAINT ROLLERS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187818 $6,835.50 001.000000.020.576.81.31.000 PPNR STREET/PARK TREE REPLACEMENT PROG COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187819 $528.00 001.000000.020.576.81.31.000 PPNR TREE PLANTING SUPPLIES ‐ FAGUS; ZELKOVA; POPLUS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187820 $1,507.00 001.000000.020.576.81.31.000 PPNR TREE PLANTING SUPPLIES ‐ CELTIS; ZELKOVA; NYSSA COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187821 $654.50 001.000000.020.576.81.31.000 PPNR FENCING FOR TREE PLANTING COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187822 $55.00 001.200055.020.573.30.41.003 FM DECEMBER EMAIL BILLING COMMUNITY SERVICES / CONTRACTED SERVICES‐DOWNTOWN 187823 $49.39 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ GAL PAINT LID; PAINT BRUSHES; SAND PAPER COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187824 $241.21 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ PUNCH PLATE; SANDER COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187825 $71.92 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ BACKING PAD COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187826 $72.57 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ ILS PBTS; FLU FLK2AC COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187827 $125.16 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ SPLICER; INSUL; SUPER88; SCOTCHKOTE COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187828 $145.37 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ BATTERIES; BULK FASENERS COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187829 $24.53 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ DELUX SPANNER WRENCH COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187830 $67.14 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ GLOVES; PIN PINCH SET COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187831 $22.48 001.000000.020.576.80.31.000 PKS SUPPLIES ‐ SHOP VAC BAG; FILTER; REUSEABLE DISK COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187832 $20.45 001.000000.020.576.80.31.000 PKS AVE SUPPLIES ‐ ‐BATTERIES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES Page 52 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 187833 $92.58 001.800223.020.569.73.31.000 COSTCO WHSE #0767/EKEN DONNA Cider Cocoa Senior Drive‐Thru Lunch COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐ SUPPLIES 187834 $459.12 001.000000.020.575.50.35.000 AIRGAS USA, LLC/THOMAS TANIA Helium & Tank Renewal RCC COMMUNITY SERVICES / SMALL TOOLS/MINOR EQUIPMENT 187835 $14.20 001.000000.020.575.50.49.000 AMZN MKTP US*YA5NH31Q3/THOMAS TANIA Red Envelopes for Santa LeƩers COMMUNITY SERVICES / MISCELLANEOUS 187836 $28.30 001.000000.020.575.50.49.000 AMZN MKTP US*B01V093P3/THOMAS TANIA StaƟonery for Santa LeƩers COMMUNITY SERVICES / MISCELLANEOUS 187837 $41.25 001.000000.020.575.50.49.000 USPS PO 5470710269/THOMAS TANIA Stamps for Elf Academy Packets COMMUNITY SERVICES / MISCELLANEOUS 187838 $30.67 000.060751.020.565.10.31.000 Powdered detergent COMMUNITY SERVICES / OPERATING SUPPLIES 187839 $142.27 000.060751.020.565.10.31.000 Materials for work being done in homes of D. Harris, G. Walter, W. Tang, and R. Burton‐Dickey COMMUNITY SERVICES / OPERATING SUPPLIES 187840 $53.76 000.060751.020.565.10.31.000 Water heater supplies for M. Gauer home COMMUNITY SERVICES / OPERATING SUPPLIES 187841 $85.80 000.060751.020.565.10.31.000 3 sets of grab bars for HRAP supplies COMMUNITY SERVICES / OPERATING SUPPLIES 187842 $175.20 000.060751.020.565.10.31.000 Electric heater for home of Rick BasqueƩe COMMUNITY SERVICES / OPERATING SUPPLIES 187843 $330.00 000.060751.020.565.10.31.000 Plywood and materials for home of Barbara Keaton. Materials for HRAP supplies. COMMUNITY SERVICES / OPERATING SUPPLIES 187844 $71.38 000.000000.020.565.10.31.000 Printer ink cartridge for Jenny Ayres COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 187845 $3.96 404.000000.020.576.65.49.008 2020 12 GC CC WA AGR*SERVICE FEE / MEYERS STEPHEN ‐ PesƟcide Renewals ‐ MEYERS, MARRIPODI, HAAKE COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / LICENSES & PERMITS 187846 $132.00 404.000000.020.576.65.49.008 2020 12 GC CC WSDA ‐ PESTICIDE LICENSE / MEYERS STEPHEN ~ PesƟcide Renewals ‐ MEYERS, MARRIPODI, HAAKE COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / LICENSES & PERMITS 187847 $24.32 404.000000.020.576.68.34.000 2020 12 GC CC WAL‐MART #5939 / TOLL MIKE ‐ Resell Merch / Propane COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 187848 $25.05 404.000000.020.576.68.34.000 2020 12 GC CC TARGET 00003392 / TOLL MIKE ‐ Resell Merch ‐ Propane COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 187849 $48.94 404.000000.020.576.65.31.013 2020 12 GC CC TACOMA SCREW PRODUCTS KE / VAN SANTFORD DA Repair Supplies #104 Leaf Vac: Bolts, Screws, Washers etc. DA COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 187850 $227.82 404.000000.020.576.65.31.013 2020 12 GC CC REPLACEMENTPARTS.COM / VAN SANTFORD DA Repair Supplies ‐ #104 Leaf Vacuum: Rings, Spacers, Carburetors COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 187851 $138.99 404.000000.020.576.65.31.013 2020 12 GC CC JACKS SMALL ENGINES & GEN / VAN SANTFORD DA~ Repair Supplies ‐ # 104 Leaf Vac. Snap Switch, Engine Switch DA COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 187852 $658.90 404.000000.020.576.65.31.013 2020 12 GC CC BRAND NEW ENGINES / VAN SANTFORD DA ‐ Repair Supplies ‐ #G 104 Debris Vac. ‐ Engine Key ShaŌ Cyclone COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / SUPPLIES‐REPAIRS AND MAINTENANCE 187853 $50.28 404.000000.020.576.68.31.000 2020 12 GC CC GRAINGER / WAGNER DIANE ‐ Driving Range Cart Cleaning Hose‐Nozzel COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 187854 $57.91 404.000000.020.576.61.31.011 2020 12 GC CC GRAINGER / WAGNER DIANE ‐ Custodial Supplies ‐ Disposable Gloves COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / CUSTODIAL SUPPLIES 187855 $2,815.08 404.000000.020.576.65.32.003 $2,269.62 2020 12 GC CC 76 ‐ DON SMALL & SONS DIS / WAGNER DIANE~ Fuel: Diesel & Unleaded ~ S186588 S187918 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / GASOLINE 404.000000.020.576.65.32.001 $545.46 Page 53 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 2020 12 GC CC 76 ‐ DON SMALL & SONS DIS / WAGNER DIANE~ Fuel: Diesel & Unleaded ~ S186588 S187918 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / DIESEL FUEL 187856 $353.78 404.000000.020.576.68.31.000 $136.80 2020 12 GC CC AMERICAN FLOOR MATS / WAGNER DIANE ‐ Entrance Mats ~ Main Building, Range & Maint. Shop COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 404.000000.020.576.65.31.000 $125.78 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/OPERATING SUPPLIES 404.000000.020.576.61.31.000 $91.20 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 187857 $74.25 404.000000.020.576.68.34.000 2020 12 GC CC AMAZON . COM*6J0QW5F23 AMZN / WAGNER DIANE ‐‐ Resell Merch / Hot Hands ‐ Hand Warmers COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 187858 $102.22 404.000000.020.576.68.31.000 2020 12 GC CC AMZN MKTP US*0D9NK67M3 / WAGNER DIANE~ ProShop POS Tape/Paper Thermal COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 187859 $14.29 404.000000.020.576.68.31.000 2020 12 GC CC AMZN MKTP US*2S8AB5T33 AM / WAGNER DIANE~ PS Supplies ‐ Cups COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 187860 $86.29 404.000000.020.576.65.31.000 $74.21 2020 12 GC CC AMZN MKTP US*EM9BP6WO3 / WAGNER DIANE~ Office Supplies ‐ Desk Calendars COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/OPERATING SUPPLIES 404.000000.020.576.61.31.000 $12.08 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 187861 $40.69 404.000000.020.576.61.31.000 2020 12 GC CC AMZN MKTP US*QK2FR2IU3 / WAGNER DIANE ~ Office Supplies ‐ Dust Air COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 187862 $30.52 404.000000.020.576.61.31.000 2020 12 GC CC GRAINGER / WAGNER DIANE ‐ Supplies ‐ Adapter, Returned for Credit COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 187863 $12.09 404.000000.020.576.68.31.000 2020 12 GC CC AMZN MKTP US*BW5WL6PK3 AM / WAGNER DIANE~ AC Power Adapter ‐ OPEN Sign in DR COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 187864 $106.69 404.000000.020.576.61.31.000 2020 12 GC CC WWW COSTCO COM / WAGNER DIANE ‐ Main Building OPEN Sign COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 187865 $89.28 404.000000.020.576.61.31.000 $69.09 2020 12 GC CC AMZN MKTP US*4550P7VE3 / WAGNER DIANE~ Pro Shop/Admin Supplies: Staples, Toner, Paper Shredder COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 404.000000.020.576.68.31.000 $20.19 COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 187866 $1,121.47 404.000000.020.576.68.34.000 2020 12 GC CC THE WEATHER APPAREL COMPA / WAGNER DIANE ‐ Resell Merch ‐ Rain Gear, Jackets, etc. COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 187867 $211.85 404.000000.020.576.68.34.000 2020 12 GC CC CLUB GLOVE AND SCHEYD / WAGNER DIANE~ Resell Merch / Bag ‐ Shimzu COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / PURCHASES MERCHANDISE 187868 $32.98 404.000000.020.576.68.31.000 2020 12 GC CC AMAZON . COM*OL09T6EL3 / WAGNER DIANE ‐ Office Supples ‐ Labels COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 187869 $30.70 404.000000.020.576.61.31.000 2020 12 GC CC AMAZON . COM*N42ZM2EK3 / WAGNER DIANE: Office Supplies ‐ Lead, Gold Labels COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 187870 $21.23 404.000000.020.576.61.31.000 2020 12 GC CC AMAZON . COM*4K3RS8ND3 / WAGNER DIANE ‐ Office Supplies ‐ Staples, Highlighter COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 187871 $50.86 404.000000.020.576.61.31.000 2020 12 GC CC AMAZON . COM*5G38B5UF3 / WAGNER DIANE ‐ Office Supplies ‐ Elec Stapler COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 187872 $1,114.65 404.000000.020.576.65.48.003 Page 54 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 2020 12 GC CC IN *MCDONOUGH & SONS, INC / WAGNER DIANE~ 2020 12, 2020 11, 2020 10 ~ Sweeping Services COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE 187873 $‐30.52 404.000000.020.576.61.31.000 2020 12 GC CC GRAINGER / WAGNER DIANE ‐ Office Supplies ‐ Return for Credit: Adapter COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OFFICE/ OPERATING SUPPLIES 187874 $16.48 001.000000.020.569.73.49.001 Zoom subscripƟon RecreaƟon Dept COMMUNITY SERVICES / MEMBERSHIPS & DUES 187875 $60.48 001.000000.020.569.73.49.001 Zoom subscripƟon RecreaƟon Dept COMMUNITY SERVICES / MEMBERSHIPS & DUES 187876 $16.48 001.000000.020.569.73.49.001 Zoom subscripƟon RecreaƟon Dept COMMUNITY SERVICES / MEMBERSHIPS & DUES 187877 $16.48 001.000000.020.569.73.49.001 VIRTUAL MEETINGS~ ZOOM.US 888‐799‐9666/GABRIEL JEANNIE COMMUNITY SERVICES / MEMBERSHIPS & DUES 187878 $1,746.36 001.800220.020.573.90.49.012 BENSON MURAL ‐ GRAFITTI COATING~ BENS CLEANER SALES INC/GABRIEL JEANNIE COMMUNITY SERVICES / NEIGHBORHOOD PROGRAM GRANTS 187879 $4,790.00 001.800223.020.569.73.35.000 INTERATIVE SYSTEM FOR SENIOR SYSTEM~ WWW.XLENTCARE.COM/GABRIEL JEANNIE COMMUNITY SERVICES / KC SENIOR HUB GRANT‐SM TOOLS/MINOR EQUIP 187880 $9,540.67 001.800224.020.569.73.35.000 $5,000.00 FINTESS EQUIPMENT FOR SENIOR CENTER~ LIFE FITNESS LLC/NASS CARRIE COMMUNITY SERVICES / KC YASF ‐ SMALL TOOLS/MINOR EQUIPMENT 001.800223.020.594.69.64.000 $4,540.67 COMMUNITY SERVICES / KC SENIOR HUB GRANT ‐ MACHINERY & EQUIP 187881 $468.23 001.250006.020.571.20.31.011 ELF ACADEMY GRADUATION DRIVE THRU DECOR WF WAYFAIR 3466561817/VAN CLEAVE MARY COMMUNITY SERVICES / PROGRAM SUPPLIES‐GEN PROGRAMS 187882 $153.99 001.250006.020.571.20.31.011 ELF ACADEMY GRADUATION DRIVE THRU DECOR WF WAYFAIR 3466561817/VAN CLEAVE MARY COMMUNITY SERVICES / PROGRAM SUPPLIES‐GEN PROGRAMS 187883 $9,000.00 001.800223.020.569.73.35.000 INTERACTIVE SYSTEM FOR SENIOR CENTER~ WWW.XLENTCARE.COM/VAN CLEAVE MARY COMMUNITY SERVICES / KC SENIOR HUB GRANT‐SM TOOLS/MINOR EQUIP 187884 $27.90 001.250006.020.571.20.31.011 Elf Academy GraduaƟon Supplies ‐ DOLLAR TREE/RYAN DELFIN COMMUNITY SERVICES / PROGRAM SUPPLIES‐GEN PROGRAMS 187885 $304.33 110.000111.003.557.30.41.000 FACEBK KJ944YS4H2/BUCHHEIT DAVID / JayRay / AdverƟsing EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / RENTON MARKETING CAMPAIGN 187886 $50.00 000.000000.007.558.70.49.001 MAESTROCM/BUCHHEIT DAVID/ membership/ Org Mgmt SoŌware COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 187887 $12.94 110.000111.003.557.30.41.000 FACEBK TKEP7XJR22/BUCHHEIT DAVID / JayRay / AdverƟsing EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / RENTON MARKETING CAMPAIGN 187888 $35.00 110.000111.003.557.30.41.000 FACEBK 5HUQXWWQ22/BUCHHEIT DAVID / JayRay / AdverƟsing EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / RENTON MARKETING CAMPAIGN 187889 $35.00 110.000111.003.557.30.41.000 FACEBK VQTZPW2R22/BUCHHEIT DAVID / JayRay / AdverƟsing EXECUTIVE SPECIAL HOTEL‐MOTEL TAX / RENTON MARKETING CAMPAIGN 187890 $32.98 000.000000.007.558.70.49.001 ZOOM.US 888‐799‐9666/HIEMER LYNNE/ team membership COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 187891 $1.40 000.000000.007.558.70.42.001 USPS PO 5476020302/HIEMER LYNNE/ mail contract COMMUNITY AND ECONOMIC DEVELOPMENT / POSTAGE 187892 $15.96 000.000000.007.558.70.49.002 THE SEATTLE TIMES/HIEMER LYNNE/ team subscripƟon COMMUNITY AND ECONOMIC DEVELOPMENT / PUBLICATIONS 187893 $125.00 000.000000.007.558.70.43.002 URBAN LAND INSTITUTE/Mark/ training/ online COMMUNITY AND ECONOMIC DEVELOPMENT / TRAINING/SCHOOLS Page 55 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 187894 $645.00 000.000000.007.558.70.43.002 CCE REGISTRATION/David B / training/ online COMMUNITY AND ECONOMIC DEVELOPMENT / TRAINING/SCHOOLS 187895 $38.99 000.000000.007.558.70.49.002 D J*WALL‐ST‐JOURNAL/HIEMER LYNNE /e‐ subscripƟon/ team pub COMMUNITY AND ECONOMIC DEVELOPMENT / PUBLICATIONS 187896 $63.80 125.000000.007.573.20.31.000 STICKER MULE/KOTARSKI JESSIE/ art supplies COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL ART / OFFICE/OPERATING SUPPLIES 187897 $30.00 125.000000.007.573.20.49.001 PAYPAL *MEMBERSHIP/SoCoCulture King County annual dues COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL ART / MEMBERSHIPS & DUES 187898 $85.00 000.000000.007.558.70.41.000 COLLECTORSYSTEMS.COM/KOTARSKI JESSIE/art cataloging COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES 187899 $8.78 125.000000.007.573.20.49.010 LOWES #02420*/KOTARSKI JESSIE/ arts & culture COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL ART / ARTS & CULTURE PROJECTS 187900 $99.00 000.000000.007.558.70.49.001 ELEMENTOR/KOTARSKI JESSIE/soŌware‐apps / membership COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 187901 $58.29 000.000000.007.558.70.41.000 MAILCHIMP/KOTARSKI JESSIE/ newsleƩer COMMUNITY AND ECONOMIC DEVELOPMENT / PROFESSIONAL SERVICES 187902 $58.29 000.000000.007.558.70.49.001 ADOBE CREATIVE CLOUD/KOTARSKI JESSIE/ membership COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 187903 $14.30 125.000000.007.573.20.31.000 STICKER MULE/KOTARSKI JESSIE/ RMAC art supplies COMMUNITY AND ECONOMIC DEVELOPMENT MUNICIPAL ART / OFFICE/OPERATING SUPPLIES 187904 $16.48 000.000000.007.558.63.49.001 ZOOM STANDARD MONTHLY PRO~ 11/30/20‐12/29/20 COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 187905 $16.48 000.000000.007.558.60.49.001 ZOOM STANDARD MONTHLY PRO~ 11/27/20 ‐ 12/26/20 COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 187906 $16.48 000.000000.007.558.52.49.001 STANDARD MONTHLLY PRO~ 12/07/20‐ 1/06/21 COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 187907 $328.90 000.000000.007.558.60.49.001 TRIMBLE / SKETCH UP DESIGN SOFTWARE SUBSCRIPTION FOR BGILLIA COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 187908 $19.25 000.000000.007.558.52.31.000 PURAKA MASKS/ FILTERS FOR INSPECTORS COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 187909 $16.48 000.000000.007.558.60.49.001 ZOOM STARDARD MONTHLY PRO 12/27/20‐1/26/21 COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 187910 $21.00 000.000000.007.558.50.49.001 WWCICC Rob Shuey membership renewal COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES 187911 $29.40 000.000000.007.524.60.31.000 PAINT TO COVER GRAFFITI COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 187912 $55.00 000.000000.007.558.60.42.001 USPS JCISNEROS STAMPS 100 COMMUNITY AND ECONOMIC DEVELOPMENT / POSTAGE 187913 $80.36 000.000000.007.558.50.31.000 HP 910XL BLACK INK 2 PACK COMMUNITY AND ECONOMIC DEVELOPMENT / OFFICE/OPERATING SUPPLIES 187914 $16.48 000.000000.007.558.60.49.001 STANDARD PRO MONTHLY JCISNEROS COMMUNITY AND ECONOMIC DEVELOPMENT / MEMBERSHIPS & DUES Page 56 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 187915 $55.00 000.000000.007.558.60.42.001 USPS JCISNEROS STAMPS 100 COMMUNITY AND ECONOMIC DEVELOPMENT / POSTAGE 187916 $55.00 000.000000.007.558.60.42.001 METROPOLITAN MARKET STAMPS COMMUNITY AND ECONOMIC DEVELOPMENT / POSTAGE 2.40E+22 $195.00 000.000000.009.525.60.49.001 IAEM Membership dues EMERGENCY SERVICES / MEMBERSHIPS 2.41E+22 $55.00 505.000000.003.518.70.42.001 Postage EXECUTIVE COMMUNICATIONS / POSTAGE 2.42E+22 $184.38 505.000000.003.513.11.41.005 $101.88 Facebook ad boost for Renton MulƟcultural FesƟval EXECUTIVE COMMUNICATIONS / COMMUNITY RELATIONS 503.000000.004.518.82.41.003 $82.50 City AƩorney Dropbox Account ‐ 5 licenses FINANCE INFORMATION SERVICES / SERVICE CONTRACTS 2.44E+22 $725.28 505.000000.003.518.70.49.000 $427.73 Tshirts for Golf Course EXECUTIVE COMMUNICATIONS / PRINTING CONTRACT 503.530054.004.518.82.35.000 $259.60 Surveillance Hard Drive FINANCE INFORMATION SERVICES / NETWORK CONNECTIVITY ‐ MINOR EQUIPMENT 505.000000.003.513.11.49.001 $21.99 CreaƟve Cloud membership EXECUTIVE COMMUNICATIONS / MEMBERSHIPS & DUES 000.000000.003.513.10.49.002 $15.96 Mayor's subscripƟon, 12/1‐12/28 2020 EXECUTIVE / PUBLICATIONS 2.45E+22 $328.48 000.500004.003.513.10.31.000 $154.00 Zoom subscripƟon‐Webinar~ 12/10/20‐1/9/21 EXECUTIVE / OFFICE/OPERATING SUPPLIES 000.500004.003.513.10.49.001 $143.00 Zoom subscripƟon‐meeƟngs and cloud recordings~ 11/11/20‐12/10/20 EXECUTIVE / MEMBERSHIP & DUES 000.000000.003.513.10.49.001 $16.48 Zoom subscripƟon, 11/25‐12/24 2020 EXECUTIVE / MEMBERSHIPS & DUES 000.500004.003.513.10.49.001 $15.00 Miro subscripƟon EXECUTIVE / MEMBERSHIP & DUES 2.47E+22 $759.51 505.000000.003.513.11.41.005 $249.00 PR News Awards Entry Fees EXECUTIVE COMMUNICATIONS / COMMUNITY RELATIONS 503.530055.004.518.82.35.000 $164.90 Hands free headsets FINANCE INFORMATION SERVICES / COMMUNICATIONS SYSTEMS ‐ MINOR EQUIPMENT 503.000000.004.518.82.42.002 $158.25 Phone cases FINANCE INFORMATION SERVICES / CELL PHONES/PAGERS 505.000000.003.518.70.31.000 $105.60 Office supplies: print cartridge EXECUTIVE COMMUNICATIONS / OFFICE/OPERATING SUPPLIES 000.000000.003.513.10.49.002 $38.99 Mayor's subscripƟon December 2020 EXECUTIVE / PUBLICATIONS 505.000000.003.513.11.31.000 $25.29 Flash drive EXECUTIVE COMMUNICATIONS / OFFICE/OPERATING SUPPLIES 505.000000.003.518.70.31.000 $8.60 Office supplies: spray adhesive supplies: printheads EXECUTIVE COMMUNICATIONS / OFFICE/OPERATING SUPPLIES 505.000000.003.518.70.31.000 $7.89 Office supplies: baƩeries supplies: printheads EXECUTIVE COMMUNICATIONS / OFFICE/OPERATING SUPPLIES 505.000000.003.513.11.41.005 $0.99 AddiƟonal iPad storage EXECUTIVE COMMUNICATIONS / COMMUNITY RELATIONS 2.48E+22 $104.32 505.000000.003.518.70.31.000 LaminaƟon ﬁlm EXECUTIVE COMMUNICATIONS / OFFICE/OPERATING SUPPLIES Page 57 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info 2.49E+22 $65.00 505.000000.003.513.11.41.005 Stock photo subscripƟon~ 12/24/20‐1/24/21 EXECUTIVE COMMUNICATIONS / COMMUNITY RELATIONS 20201203083745 $36.17 503.000000.004.518.82.41.003 Hover domain rentonriverdays.org FINANCE INFORMATION SERVICES / SERVICE CONTRACTS 20201209AMZRG $17.58 001.000000.020.571.10.31.000 WIDE RED RIBBON FOR GRAND OPENING CEREMONIES COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 20201210AMZRG $58.17 001.000000.020.571.10.31.000 AMAZON ‐ CS ADMIN OFFICE SUPPLIES RESTOCK ‐ 9x12 mailing envelopes, clear packing tape COMMUNITY SERVICES / OFFICE/OPERATING SUPPLIES 24492150347894520759 $60.48 000.000000.001.511.60.49.001 PAYPAL *ZOOMVIDEOCO/MEDZEGIAN JULIA, council zoom account to run meeƟngs remotely LEGISLATIVE / MEMBERSHIPS & DUES 24492150358637696000 $16.48 000.000000.012.514.21.49.001 ZOOM.US 888‐799‐9666/SETH JASON CITY CLERK / MEMBERSHIPS & DUES 24692160339100514739 $25.00 000.000000.012.514.21.49.001 WPY*WAPRO/SETH JASON Membership Renewal CITY CLERK / MEMBERSHIPS & DUES 24692160340100539082 $121.55 000.000000.001.511.60.31.000 SQ *BANCHEROS GLASS ETCHI/MEDZEGIAN JULIA, Outgoing Council President Award JULIA LEGISLATIVE / OFFICE/OPERATING SUPPLIES 2588 $25.88 000.000000.004.514.20.31.000 Tax forms FINANCE / OFFICE/OPERATING SUPPLIES 2745 $27.45 503.530054.004.518.82.35.000 Tools FINANCE INFORMATION SERVICES / NETWORK CONNECTIVITY ‐ MINOR EQUIPMENT 456 $20.30 000.000000.004.514.20.31.000 1099 forms FINANCE / OFFICE/OPERATING SUPPLIES 4622449415 $252.99 000.000000.008.521.22.35.000 O'Reilly Auto Parts/ Pat Morgan/patroll small tools & equipment ‐ 3.5 Ton Jack POLICE / SMALL TOOLS/MINOR EQUIPMENT 5053065 $31.20 503.530054.004.518.82.35.000 CAT6 cables FINANCE INFORMATION SERVICES / NETWORK CONNECTIVITY ‐ MINOR EQUIPMENT 5678 $355.27 505.000000.003.518.70.31.010 Office supplies: printheads EXECUTIVE COMMUNICATIONS / PAPER SUPPLIES 59995 $599.95 503.000000.004.518.82.41.003 SAI street sign soŌware license annual subscripƟon FINANCE INFORMATION SERVICES / SERVICE CONTRACTS 6025077 $160.31 000.000000.015.538.10.31.000 Wireless HDMI for TV connecƟon ‐ MarƟn Pastucha PW ADMINISTRATION / OFFICE/OPERATING SUPPLIES 649604 $129.00 000.000000.004.514.20.49.002 GAAFR 2020 EdiƟon E‐book FINANCE / PUBLICATIONS 6952 $45.20 503.000000.004.518.82.41.000 TransacƟon fees FINANCE INFORMATION SERVICES / PROFESSIONAL CONTRACTOR SERVICES 700083869 $81.33 000.000000.008.521.22.35.000 4Wheel parts/Paul Straƞord/Patrol ops small tools/equipment ‐ RVS Portable Compressor Kit POLICE / SMALL TOOLS/MINOR EQUIPMENT 7498 $74.98 503.530054.004.518.82.35.000 BaƩeries FINANCE INFORMATION SERVICES / NETWORK CONNECTIVITY ‐ MINOR EQUIPMENT 789 $39.60 000.000000.004.514.20.31.000 tax forms FINANCE / OFFICE/OPERATING SUPPLIES INV57114501 $16.48 000.000000.006.515.30.49.002 Zoom account for unlimited video conferencing for Civil Team during telecommute due to COVID‐19 crisis. CITY ATTORNEY / PUBLICATIONS INV57706039 $16.48 000.000000.006.515.31.49.002 Zoom account for unlimited video conferencing for ProsecuƟon Team during telecommute due to COVID‐19 crisis. CITY ATTORNEY / PUBLICATIONS Page 58 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info US POSTAL SERVICE ‐ 084180 $30,760.63 389514 01/07/2021 $ 30,760.63 01‐2021 $26,934.00 407.000000.004.531.31.42.000 $6,733.50 Permit Renewal & Busines/Tax Licensing January 2021 FINANCE SURFACE WATER OPERATIONS / UTILITY ‐ POSTAGE 407.000000.004.531.31.42.000 $6,733.50 FINANCE SURFACE WATER OPERATIONS / UTILITY ‐ POSTAGE 405.000000.004.534.10.42.000 $6,733.50 FINANCE WATER OPERATIONS / UTILITY ‐ POSTAGE 406.000000.004.535.10.42.000 $6,733.50 FINANCE WASTEWATER OPERATIONS / POSTAGE‐UB 12‐2020 $3,826.63 505.000000.003.518.70.42.001 $3,586.63 Monthly Permit Renewal & Busines/Tax Licensing for year 2021 EXECUTIVE COMMUNICATIONS / POSTAGE 406.000000.004.535.10.42.000 $60.00 FINANCE WASTEWATER OPERATIONS / POSTAGE‐UB 407.000000.004.531.31.42.000 $60.00 FINANCE SURFACE WATER OPERATIONS / UTILITY ‐ POSTAGE 405.000000.004.534.10.42.000 $60.00 FINANCE WATER OPERATIONS / UTILITY ‐ POSTAGE 407.000000.004.531.31.42.000 $60.00 FINANCE SURFACE WATER OPERATIONS / UTILITY ‐ POSTAGE USDA, APHIS; GENERAL ‐ 083655 $3,498.23 389691 01/15/2021 $ 3,498.23 3003687790 $3,498.23 402.000000.016.546.20.41.000 Animal and plant health inspecƟon services for December 2020. Customer number 6013706. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / PROFESSIONAL SERVICES UTILITIES UNDERGROUND LOCATION ‐ 085059 $572.76 389692 01/15/2021 $ 572.76 0120210 $572.76 405.000000.019.534.50.41.000 Locates (444) done for Water. PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES UW VALLEY MEDICAL CENTER ‐ 085508 $1,170.00 389693 01/15/2021 $ 1,170.00 70000819 $450.00 502.000000.014.518.60.41.011 DS and BAT random drug screens for employees with CDL required for their posiƟon. HUMAN RESOURCES INSURANCE / PROFESSIONAL SERVICES SAFETY 70000820 $720.00 502.000000.014.518.60.41.011 HR/DOT exams for employees who hold CDL for their job. HUMAN RESOURCES INSURANCE / PROFESSIONAL SERVICES SAFETY VACCA, NICK A ‐ 085170 $573.60 389694 01/15/2021 $ 573.60 January Pension $573.60 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS VALLEY CITIES ‐ 085320 $2,500.00 389796 01/15/2021 $ 2,500.00 2020 Q4 Valley $2,500.00 000.000000.020.565.10.41.003 HSM approved excepƟon to 90% ‐ secƟon 4B in contract. 81.25% COMMUNITY SERVICES / CONTRACTED SERVICES VALLEY DEFENDERS ‐ 085336 $65,662.50 389695 01/15/2021 $ 65,662.50 2020‐12 $65,662.50 000.000000.003.512.50.41.010 PUBLIC DEFENSE SERVICES ‐ DECEMBER 2020 EXECUTIVE / COURT PUBLIC DEFENDERS VALLEY ELECTRIC OF MT VERNON ‐ 085340 $1,764.07 389696 01/15/2021 $ 1,764.07 1001662 $1,764.07 404.000000.020.576.68.48.000 GC: Driving Range LED LighƟng Replacement COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / REPAIRS & MAINTENANCE Page 59 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info VEEDER‐ROOT SVC CO ‐ 085800 $126.66 389697 01/15/2021 $ 86.66 SGI1496649 $20.00 404.000000.020.576.65.45.000 GC: 2020 07 UNDERGROUND STORAGE TANK COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OPERATING RENTALS SGI1516124 $20.00 404.000000.020.576.65.45.000 GC: 2020 08 UNDERGROUND STORAGE TANK COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OPERATING RENTALS SGI1590719 $46.66 501.000000.019.548.60.41.000 Monthly tank monitoring fee. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / PROFESSIONAL SERVICES 389797 01/15/2021 $ 40.00 SGI1535684 $20.00 404.000000.020.576.65.45.000 GC: 2020 09 UNDERGROUND STORAGE TANK COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OPERATING RENTALS SGI1554933 $20.00 404.000000.020.576.65.45.000 2020 12 UNDERGROUND STORAGE TANK COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / OPERATING RENTALS VERIZON WIRELESS ‐ 085912 $34,117.89 389798 01/15/2021 $ 34,117.89 9860143315 $12,770.94 503.000000.004.518.82.42.010 SMARTPHONES FINANCE INFORMATION SERVICES / DATA CARDS 9868508377 $10,002.60 503.000000.004.518.82.42.010 DATA CARDS 11/7 ‐ 12/6 FINANCE INFORMATION SERVICES / DATA CARDS 9868508378 $11,283.37 503.000000.004.518.82.42.010 $11,333.37 SMARTPHONES 11/7 ‐12/6 Current charges FINANCE INFORMATION SERVICES / DATA CARDS 503.000000.004.518.82.42.010 $‐50.00 Prior period adjustment ‐ Equip bill incenƟve credit for 206‐375‐4116 on 11/30/20 FINANCE INFORMATION SERVICES / DATA CARDS 9869124954 $60.98 503.000000.004.518.82.42.010 MACHINE TO MACHINE DEVICES 11/14 ‐ 12/13 FINANCE INFORMATION SERVICES / DATA CARDS VERMEER NORTHWEST SALES & SVC ‐ 085898 $417.86 389799 01/15/2021 $ 417.86 S73118 $328.88 501.000000.019.548.60.31.000 Belt for S182 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES S73119 $88.98 501.000000.019.548.60.31.000 Pilot tool and hardware for S182 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES WA ST DEPT OF LICENSING ‐ 089206 $0.76 389800 01/15/2021 $0.76 L0119908246 $0.76 000.000000.007.524.60.49.002 WA DOL QUERY LICENSE LOOKUP FEES FOR 11.01‐11.30.20 COMMUNITY AND ECONOMIC DEVELOPMENT / PUBLICATIONS Page 60 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WA ST TREASURER ‐ 089213 $173,301.41 389801 01/15/2021 $ 35,982.10 July 2020 $35,982.10 000.000000.000.237.11.00.000 $17,266.47 July Court remiƩance / STATE REMITTANCE 000.000000.000.237.12.00.000 $7,970.24 / PUBLIC SAFETY EDUCATION ASSN 000.000000.000.237.16.00.000 $5,036.68 / JUDICIAL INFORMATION SYSTEMS 000.000000.000.237.20.00.000 $3,271.64 / TRAUMA CARE/AUTO THEFT PREV 000.000000.000.237.28.00.000 $679.50 / MULTIMODAL TRANSPORTATION 000.000000.000.237.27.00.000 $679.40 / ACCESSIBLE COMMUNITIES 000.000000.000.237.17.00.000 $675.77 / CRIM LAB‐BREATH 000.000000.000.237.12.00.001 $189.57 / PUBLIC SAFETY EDUCATION ACCT 3 000.000000.000.237.37.00.000 $80.00 / DNA COLLECTOR FEES (STATE) 000.000000.000.237.43.00.000 $75.00 / MOTOR VEHICLE ACCOUNT 000.000000.000.237.35.00.000 $35.73 / DV PREV STATE 000.000000.000.237.42.00.000 $25.00 / CONGESTION RELIEF 000.000000.000.237.33.00.000 $18.65 / CUSTODIAL ACCOUNT‐GARNISHMENTS 000.000000.000.237.19.00.000 $0.94 / SCHOOL ZONE SAFETY 000.000000.000.237.38.00.000 $‐22.49 July 2020 CCA / JUD STBL ACCT 389802 01/15/2021 $ 32,807.26 September 2020 $32,807.26 000.000000.000.237.11.00.000 $13,809.58 September Court remiƩance to State / STATE REMITTANCE 000.000000.000.237.12.00.000 $6,191.56 / PUBLIC SAFETY EDUCATION ASSN 000.000000.000.237.16.00.000 $4,887.06 / JUDICIAL INFORMATION SYSTEMS 000.000000.000.237.09.00.000 $1,992.50 / CODE FEE 000.000000.004.341.99.00.000 $1,610.26 FINANCE / PASSPORT FEES 000.000000.000.237.20.00.000 $1,392.73 / TRAUMA CARE/AUTO THEFT PREV 000.000000.000.237.28.00.000 $1,110.79 / MULTIMODAL TRANSPORTATION 000.000000.000.237.27.00.000 $1,110.72 / ACCESSIBLE COMMUNITIES 000.000000.000.237.17.00.000 $412.82 / CRIM LAB‐BREATH 000.000000.000.237.12.00.001 $193.29 / PUBLIC SAFETY EDUCATION ACCT 3 000.000000.000.237.43.00.000 $37.50 / MOTOR VEHICLE ACCOUNT 000.000000.000.237.35.00.000 $28.03 / DV PREV STATE 000.000000.000.237.29.00.000 $14.91 / VEHICLE LICENSE FRAUD 000.000000.000.237.42.00.000 $12.50 / CONGESTION RELIEF 000.000000.000.237.19.00.000 $3.01 Page 61 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info September Court remiƩance to State / SCHOOL ZONE SAFETY 389803 01/15/2021 $ 31,228.54 October 2020 $31,228.54 000.000000.000.237.11.00.000 $14,366.68 October Court remiƩance to State / STATE REMITTANCE 000.000000.000.237.12.00.000 $6,385.90 / PUBLIC SAFETY EDUCATION ASSN 000.000000.000.237.16.00.000 $5,196.11 / JUDICIAL INFORMATION SYSTEMS 000.000000.004.341.99.00.000 $1,738.44 FINANCE / PASSPORT FEES 000.000000.000.237.20.00.000 $1,601.21 / TRAUMA CARE/AUTO THEFT PREV 000.000000.000.237.28.00.000 $594.94 / MULTIMODAL TRANSPORTATION 000.000000.000.237.27.00.000 $594.90 / ACCESSIBLE COMMUNITIES 000.000000.000.237.17.00.000 $396.32 / CRIM LAB‐BREATH 000.000000.000.237.12.00.001 $167.04 / PUBLIC SAFETY EDUCATION ACCT 3 000.000000.000.237.29.00.000 $91.13 / VEHICLE LICENSE FRAUD 000.000000.000.237.37.00.000 $80.00 / DNA COLLECTOR FEES (STATE) 000.000000.000.237.43.00.000 $9.65 / MOTOR VEHICLE ACCOUNT 000.000000.000.237.42.00.000 $3.21 / CONGESTION RELIEF 000.000000.000.237.19.00.000 $3.01 / SCHOOL ZONE SAFETY 389804 01/15/2021 $ 28,421.62 August 2020 $28,421.62 000.000000.000.237.11.00.000 $12,390.87 August Court remiƩance to State / STATE REMITTANCE 000.000000.000.237.12.00.000 $5,773.41 / PUBLIC SAFETY EDUCATION ASSN 000.000000.000.237.16.00.000 $4,521.03 / JUDICIAL INFORMATION SYSTEMS 000.000000.000.237.20.00.000 $2,857.42 / TRAUMA CARE/AUTO THEFT PREV 000.000000.000.237.28.00.000 $1,149.44 / MULTIMODAL TRANSPORTATION 000.000000.000.237.27.00.000 $1,149.41 / ACCESSIBLE COMMUNITIES 000.000000.000.237.17.00.000 $370.81 / CRIM LAB‐BREATH 000.000000.000.237.12.00.001 $185.12 / PUBLIC SAFETY EDUCATION ACCT 3 000.000000.000.237.35.00.000 $21.85 / DV PREV STATE 000.000000.000.237.19.00.000 $2.26 / SCHOOL ZONE SAFETY 389805 01/15/2021 $ 23,634.23 November 2020 $23,634.23 000.000000.000.237.11.00.000 $10,551.84 November Court remiƩance to State / STATE REMITTANCE 000.000000.000.237.12.00.000 $4,974.51 / PUBLIC SAFETY EDUCATION ASSN 000.000000.000.237.16.00.000 $3,573.91 / JUDICIAL INFORMATION SYSTEMS 000.000000.004.341.99.00.000 $1,248.79 FINANCE / PASSPORT FEES 000.000000.000.237.20.00.000 $1,158.44 / TRAUMA CARE/AUTO THEFT PREV 000.000000.000.237.28.00.000 $719.97 Page 62 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info November Court remiƩance to State / MULTIMODAL TRANSPORTATION 000.000000.000.237.27.00.000 $719.90 / ACCESSIBLE COMMUNITIES 000.000000.000.237.29.00.000 $217.33 / VEHICLE LICENSE FRAUD 000.000000.000.237.17.00.000 $200.41 / CRIM LAB‐BREATH 000.000000.000.237.12.00.001 $139.38 / PUBLIC SAFETY EDUCATION ACCT 3 000.000000.000.237.19.00.000 $60.29 / SCHOOL ZONE SAFETY 000.000000.000.237.43.00.000 $37.50 / MOTOR VEHICLE ACCOUNT 000.000000.000.237.35.00.000 $15.00 / DV PREV STATE 000.000000.000.237.42.00.000 $12.50 / CONGESTION RELIEF 000.000000.002.353.10.20.000 $4.46 COURT SERVICES / DISTRACTED DRIVING PREVENTION 389806 01/15/2021 $ 21,227.66 December 2020 $21,227.66 000.000000.000.237.11.00.000 $8,675.71 December Court remiƩance to State / STATE REMITTANCE 000.000000.000.237.12.00.000 $3,452.06 / PUBLIC SAFETY EDUCATION ASSN 000.000000.000.237.16.00.000 $2,854.26 / JUDICIAL INFORMATION SYSTEMS 000.000000.000.237.09.00.000 $2,539.00 / CODE FEE 000.000000.004.341.99.00.000 $938.98 FINANCE / PASSPORT FEES 000.000000.000.237.20.00.000 $846.74 / TRAUMA CARE/AUTO THEFT PREV 000.000000.000.237.17.00.000 $479.36 / CRIM LAB‐BREATH 000.000000.000.237.28.00.000 $427.19 / MULTIMODAL TRANSPORTATION 000.000000.000.237.27.00.000 $427.12 / ACCESSIBLE COMMUNITIES 000.000000.000.237.34.00.000 $374.33 / CSAM FEE 000.000000.000.237.12.00.001 $117.05 / PUBLIC SAFETY EDUCATION ACCT 3 000.000000.000.237.29.00.000 $67.26 / VEHICLE LICENSE FRAUD 000.000000.000.237.38.00.000 $23.11 / JUD STBL ACCT 000.000000.000.237.19.00.000 $5.49 / SCHOOL ZONE SAFETY WA STATE RECYCLING ASSN ‐ 089257 $475.00 389698 01/15/2021 $ 475.00 4556 $475.00 403.000000.018.537.60.49.001 Solid Waste 2021 Annual WSRA Membership Dues PW UTILITY SYSTEMS SOLID WASTE UTILITY / MEMBERSHIPS & DUES WA STATE SUPPORT REGISTRY ‐ 100015 $3,780.49 6478 01/08/2021 $ 3,780.49 Ben1878316 $3,780.49 632.000000.000.231.50.00.000 SUPPORT REGISTRY: Payment PAYROLL CLEARING / ACCRUED EMPLOYEE BENEFITS WALLS, CAMILLE ‐ 087110 $298.85 389699 01/15/2021 $ 298.85 January Pension $298.85 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS Page 63 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WANG, SID ‐ 117888 $94.76 389807 01/15/2021 $ 94.76 Refund $94.76 405.000000.000.257.00.00.000 UB RCB 411 030910‐000 WATER OPERATIONS / DEFERRED REVENUE WASPC ‐ 088081 $66,580.80 389808 01/15/2021 $ 66,580.80 EM 2020‐00502 $23,247.10 000.000000.008.523.22.45.000 EHD COS Equipmet Rental for October 2020. POLICE / EHD OPERATING RENTALS EM 2021‐00101 $18,692.04 000.000000.008.523.22.45.000 EHD COS Equipment Rental for September 2020. POLICE / EHD OPERATING RENTALS EM 2021‐00107 $24,641.66 000.000000.008.523.22.45.000 EHD COS Equipment Rental for December 2020. POLICE / EHD OPERATING RENTALS WATER MANAGEMENT LABORATORIES ‐ 089930 $1,229.00 389809 01/15/2021 $ 1,229.00 190606 $551.00 405.000000.019.534.50.41.000 Water samples sent in to be tested for e coli (1 sample) total coliform (29 samples) PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES 190645 $573.00 405.000000.019.534.50.41.000 Water samples sent in to be tested to e coli (3 samples) and total coliform (27 samples) PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES 190671 $105.00 405.000000.019.534.50.41.000 Water samples sent in to be tested for ﬂuoride (3 samples) PW MAINTENANCE SYSTEMS WATER OPERATIONS / PROFESSIONAL SERVICES WATERLOGIC AMERICAS LLC ‐ 089969 $214.78 389700 01/15/2021 $ 214.78 358978 $57.89 000.000000.007.558.62.45.000 WATER COOLER SERVICE ON 6TH FLOOR FOR DECEMBER 2019 COMMUNITY AND ECONOMIC DEVELOPMENT / OPERATING RENTALS AND LEASES 414625 $156.89 001.000000.020.576.80.45.000 PKS: (JAN 2021) WATER FILTERING SYSTEM FOR PARKS DIVISION ‐ 3 LOCATIONS @ $47.50, PLUS $14.25 TAX.~ ACCT# HXF1311 (CR Trail Shop ‐ 703 N 1st Street; Park Ave Shop ‐ 1100 Bronson Way; and Coulon Park Maint. Shop ‐ 1201 Lake WA Blvd N) ~ RENTAL FOR EQUIPMENT ‐ MONTHLY FEE FOR RENTAL SERVICE~ (BILLING PERIOD 1/1/2021 TO 1/31/2021) COMMUNITY SERVICES / OPERATING RENTALS WATERSHED SCIENCE ENGINEERING ‐ 089970 $34,349.60 389701 01/15/2021 $ 34,349.60 18‐016‐24 $2,398.75 427.475512.018.594.31.63.000 CAG‐18‐085, Madsen Creek Improvement Project Phase 1, Surveying, Hydraulic Analysis, and Preliminary Design, December 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / MADSEN CRK IMPROV PHASE 1‐KCFCD 20‐015‐05 $31,950.85 427.475512.018.594.31.63.000 CAG‐18‐085, Madsen Creek Improvement Project Phase 1, Surveying, Hydraulic Analysis, and Preliminary Design, December 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / MADSEN CRK IMPROV PHASE 1‐KCFCD WCP ENVELOPE LLC ‐ 089962 $1,004.54 389810 01/15/2021 $ 1,004.54 802765 $1,004.54 505.000000.003.518.70.49.000 ENVELOPE PRINTING EXECUTIVE COMMUNICATIONS / PRINTING CONTRACT WCP SOLUTIONS ‐ 090390 $480.29 389702 01/15/2021 $ 480.29 12057440 $480.29 505.000000.003.518.70.31.010 PAPER EXECUTIVE COMMUNICATIONS / PAPER SUPPLIES WEISS, CHERYL ‐ 090283 $1,237.71 389703 01/15/2021 $ 1,237.71 January Pension $1,237.71 611.000000.005.517.21.20.011 January Pension OTHER CITY SERVICES FIREMENS PENSION / FIRE PENSIONS WESTERN AFRICAN ‐ 090580 $1,875.00 389704 01/15/2021 $ 1,875.00 2020 Q4 WACC $1,875.00 000.000000.020.565.10.41.003 HSM approved excepƟon to 90% ‐ secƟon 4B in contract. 70.5% COMMUNITY SERVICES / CONTRACTED SERVICES WESTERN EQUIPMENT DISTRIBUTORS ‐ 090620 $122.56 389705 01/15/2021 $ 122.56 7151258‐00 $122.56 501.000000.019.548.60.31.000 Wheel lugs and studs for S224 PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / OFFICE/OPERATING SUPPLIES WESTERN STATES FIRE PROTECTION ‐ 091111 $2,789.64 389811 01/15/2021 $ 2,789.64 SE012950 $2,789.64 404.000000.020.576.65.48.003 GC: Driving Range Tripped Dry System Service Call. New C‐Aire Riser Mount Compressor plugged into ex. cord COMMUNITY SERVICES MUNICIPAL GOLF COURSE SYSTEM / MAINTENANCE Page 64 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WESTERN SYSTEMS INC ‐ 091171 $57,362.74 389812 01/15/2021 $ 57,362.74 0000045356 $23,821.88 317.122115.016.595.30.63.001 SoŌware Scoot AdaƟve License~ CAG‐20‐340 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / TRAFFIC SAFETY PGM ‐ CONSTRUCTION 0000045748‐M $33,540.86 317.122115.016.595.30.63.001 AddiƟonal Scoot Licenses and Services CAG‐20‐340~ Scoot Project Management PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / TRAFFIC SAFETY PGM ‐ CONSTRUCTION WEX BANK ‐ 026560 $266.78 389706 01/15/2021 $ 266.78 69325159 $266.78 501.000000.019.548.60.32.003 Unleaded fuel charges. PW MAINTENANCE SYSTEMS EQUIPMENT REPAIR & REPLACEMENT / FUEL CONSUMED GASOLINE WIDENER & ASSOCIATES ‐ 091850 $6,734.40 389707 01/15/2021 $ 6,734.40 207380 $1,363.20 317.123000.016.595.11.63.000 Environmental Services through 11/30/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / BRONSON BRIDGE ‐ PRELIM ENG 207381 $1,363.20 317.123001.016.595.11.63.000 Environmental Services through 11/30/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / HOUSER WAY N BRIDGE ‐ PRELIM ENG 207382 $1,363.20 317.123003.016.595.11.63.000 Environmental Services through 11/30/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS BRIDGE ‐ PRELIM ENG 207403 $681.60 317.122195.016.595.11.63.000 Rainier Ave S‐S 3rd St to NW 3rd Pl~ CAG‐16‐173~ December 2020 Work PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / RAINIER AVE S/N PHASE 4 ‐ PE 207404 $1,281.60 317.122802.016.595.11.63.000 Environmental services ‐ Lake WA Loop Trail project, through 12/31/2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / LAKE WASHINGTON LOOP TRAIL ‐ PE 207405 $681.60 317.123000.016.595.11.63.000 Environmental Services through 12/31/20 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / BRONSON BRIDGE ‐ PRELIM ENG WIDENER AND ASSOCIATES, COWLING & COMPANY ‐ 091851 $3,124.80 389708 01/15/2021 $ 3,124.80 102 $3,124.80 317.122908.016.595.11.63.000 Environmental Services, December 2020 PW TRANSPORTATION SYSTEMS CAPITAL INVESTMENT / WILLIAMS AVE S & WELLS AVE S CONV ‐ PE WILLIAMS SCOTSMAN ‐ 092196 $1,237.29 389813 01/15/2021 $ 1,237.29 8414657 $1,237.29 402.000000.016.546.20.45.000 Mobile office rental from January 6‐February 5, 2021, less interest charges of $2.59, which will be wriƩen off per Tiffany Brunjes' email daated January 13, 2021. This email is on ﬁle in the Williams Scotsman invoice folder. PW TRANSPORTATION SYSTEMS AIRPORT OPERATIONS / OPERATING RENTAL & LEASE WORKMAN, MICHAEL OR STACY ‐ 113457 $289.33 389814 01/15/2021 $ 289.33 Refund $289.33 405.000000.000.257.00.00.000 UB RCB 411 052153‐000 WATER OPERATIONS / DEFERRED REVENUE Page 65 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) Account No / Department / Title Amount Invoice No / DescripƟon Check Info WSP USA INC ‐ 060557 $37,722.20 389709 01/15/2021 $ 37,722.20 1016415 $3,391.75 316.332070.020.594.76.63.000 CIP/PPNR: (CAG‐20‐009) COULON BEACH PARK TRESTLE BRIDGE REPLACEMENT‐ PROFESSIONAL DESIGN AND CONSTRUCTION ADMIN SERVICES.~ WSP USA, INC. Project No. 30900024.000 Professional services from Oct. 31, 2020 to November 27, 2020.~ Task 10 ‐ Project Management @ $143.00;~ Task 80 Ports and Marine ‐ Permiƫng and Regulatory Agency; and Wetland DelineaƟon @ $3,248.75. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / COULON ‐ TRESTLE BRIDGE 1018894 $7,801.50 427.475516.018.531.35.41.000 CAG‐20‐378, Stormwater Facility Retroﬁt Study, November 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / SW FACILITY RETROFIT STUDY PROF SVC 1022222 $3,914.50 316.332028.020.594.76.63.000 CIP/PPNR: (CAG‐20‐391) CEDAR RIVER TRESTLE BRIDGE INSPECTION ‐ ~ Consultant agrees to provide inspecƟon services of the Cedar River Trestle Bridge as speciﬁed in Exhibit A, dated September 21, 2020.~ SERVICES FROM NOV. 28, 2020 TO DEC. 31, 2020.~ Task 1010 ‐ Project Mgmt @ $498.00;~ Task 8020.3 ‐ CondiƟon Assessment Report @ $3,416.50. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / PARKS MM ‐ STRUCTURAL REVIEWS & REPAIRS 1022945 $6,857.70 427.475516.018.531.35.41.000 CAG‐20‐378, Stormwater Facility Retroﬁt Study, December 2020 Invoice PW UTILITY SYSTEMS SURFACE WATER CIP / SW FACILITY RETROFIT STUDY PROF SVC 1023542 $9,441.75 316.332070.020.594.76.63.000 CIP/PPNR: (CAG‐20‐009) COULON BEACH PARK TRESTLE BRIDGE REPLACEMENT‐ PROFESSIONAL DESIGN AND CONSTRUCTION ADMIN SERVICES.~ WSP USA, INC. Project No. 30900024.000 Professional services from NOV. 28, 2020 to DEC 31, 2020.~ Task 10 ‐ Project Management @ $195.50;~ Task 80 Ports and Marine ‐ 60% Design Dev; Permiƫng and Regulatory Agency; and Wetland DelineaƟon @ $3,871.25;~ Task 80 Ports and Marine ‐ Subcontractor PANGEO INC. @ $5,375.00. (Total Task 80 = $9,246.25) COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / COULON ‐ TRESTLE BRIDGE 1023543 $6,315.00 316.332059.020.594.76.63.000 PPNR: (CAG‐20‐009) ROSE WALL SITE INSPECTION COULON BEACH PARK TRESTLE BRIDGE REPLACEMENT‐ PROFESSIONAL DESIGN AND CONSTRUCTION ADMIN SERVICES.~ WSP USA, INC. Project No. 30900024.001 ‐ Invoice 5 dated Dec. 31, 2020.~ Services provided from June 27, 2020 to December 31, 2020.~ Task 8030.1.2 ‐ Site InspecƟon ‐ Subcontractor PANGEO INC. @ $6,315.00. COMMUNITY SERVICES MUNICIPAL FACILITIES CIP / COULON ‐ ROSEWALL XEROX CORPORATION ‐ 093240 $3,080.00 389710 01/15/2021 $ 3,080.00 2407903 $3,080.00 503.530051.004.518.82.35.033 COPIER LEASE ~ CONTRACT 010‐0032394‐001~ MODEL: V2100~ S/N: B2E530220~ ~ MODEL: D95CP~ S/N: BG2319093~ ~ MODEL: CC20~ S/N: XPN335186 FINANCE INFORMATION SERVICES / ENTERPRISE EDGE COPIER/PRINTER MINOR EQU YMCA OF GREATER SEATTLE ‐ 093367 $1,875.00 389711 01/15/2021 $ 1,875.00 2020 Q4 Y Soc Imp Ct $1,875.00 000.000000.020.565.10.41.003 Q4 payment COMMUNITY SERVICES / CONTRACTED SERVICES YU CHING TZU YUN LIN ‐ 301087 $88.33 389815 01/15/2021 $ 88.33 Refund $88.33 405.000000.000.257.00.00.000 UB RCB 411 037240‐000 WATER OPERATIONS / DEFERRED REVENUE YWCA ‐ 093463 $7,250.00 389712 01/15/2021 $ 7,250.00 2020 Q4 YWCA ADVP $2,000.00 000.000000.020.565.10.41.003 Q4 payment COMMUNITY SERVICES / CONTRACTED SERVICES 2020 Q4 YWCA CDVP $2,250.00 000.000000.020.565.10.41.003 Q4 payment COMMUNITY SERVICES / CONTRACTED SERVICES 2020 Q4 YWCA ESP $3,000.00 000.000000.020.565.10.41.003 Over 90% performance at end of Q3 COMMUNITY SERVICES / CONTRACTED SERVICES Report Grand Total:$ 7,039,258.44 \\rv12rfps01\Depts\FIS\Finance\Crystal Reports\E‐Accounts Payable\AP Check Register.rpt Page 66 of 66Ran: 1/19/2021 1:46:10PM AGENDA ITEM #2. a) 01/12/2021Check ListCity of Renton1 9:07:01AMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1878300 1/8/2021 FEDERAL WITHHOLDING TAX241,678.09CITY OF RENTON FWT0159451/8/20216470241,678.09Voucher:Ben1878302 1/8/2021 LEOFF II POLICE: PAYMENT 91,167.05CITY OF RENTON LEOFF II0441021/8/2021647191,167.05Voucher:Ben1878304 1/8/2021 MEDICARE: PAYMENT 346,785.52CITY OF RENTON, OASDI & M1000271/8/20216472346,785.52Voucher:Ben1878306 1/8/2021 DEF COMP- EE: PAYMENT 180,467.46TIAA-CREF0813581/8/20216473180,467.46Voucher:Ben1878308 1/8/2021 VEBA: PAYMENT 5,354.15HRA VEBA TRUST CONTRIBUT1150911/8/202164745,354.15Voucher:Ben1878310 1/8/2021 PERS2 ADJUSTMENT: PAYME272,374.84CITY OF RENTON PERS II0588421/8/20216475272,374.84Voucher:Ben1878312 1/8/2021 PSERS: PAYMENT 2,571.50CITY OF RENTON - PSERS1000181/8/202164762,571.50Voucher:Ben1878314 1/8/2021 PERS 3: PAYMENT 57,329.00CITY OF RENTON PERS 30588431/8/2021647757,329.00Voucher:Ben1878316 1/8/2021 SUPPORT REGISTRY: PAYME3,780.49WA STATE SUPPORT REGISTR1000151/8/202164783,780.49Voucher:Ben1878318 1/8/2021 PERS JBM 11: PAYMENT 5,121.72CITY OF RENTON PERS JBM 10588391/8/202164795,121.72Voucher:Ben1878320 1/8/2021 TEXAS CHILD SUPPORT: PAY150.00TX CHILD SUPPORT SDU1000451/8/20216480150.00Voucher:Ben1878322 1/8/2021 FLORIDA CHILD SUPPORT: PA540.50STATE OF FLORIDA DISBURSE1000431/8/20216481540.50Voucher:Ben1878290 1/8/2021 PLAN MEMBER SERVICES: PA8,466.31BENEFIT ADMINISTRATION CO1000071/8/20213895168,466.31Voucher:Ben1878282 1/8/2021 GROUP HEALTH HIRED AFTE13,489.50KAISER FOUNDATION HEALTH0400841/8/202138951713,489.50Voucher:Ben1878292 1/8/2021 MNGT DUES: PAYMENT 700.00RENTON MANAGEMENT ASSO1000141/8/2021389518700.00Voucher:Ben1878286 1/8/2021 RENTON POLICE ATHLETIC A197.00RENTON POLICE ATHLETIC AS0674731/8/2021389519197.00Voucher:Ben1878296 1/8/2021 CHAPLAINCY COMM: PAYMEN10.00RENTON POLICE CHAPLAINC1000051/8/202138952010.00Voucher:1Page:AGENDA ITEM #2. b) 01/12/2021Check ListCity of Renton2 9:07:01AMPage:apChkLst FinalBank : usbank US Bank of Washington(Continued)Check TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1878284 1/8/2021 GUILD DUES COMM: PAYMEN5,300.27RENTON POLICE OFFICERS G1000131/8/20213895215,300.27Voucher:Ben1878288 1/8/2021 STANDARD INS - LTD NOT CO12,131.85STANDARD INSURANCE COM0771951/8/202138952212,131.85Voucher:Sub total for US Bank of Washington:1,247,615.252Page:AGENDA ITEM #2. b) 01/12/2021Check ListCity of Renton3 9:07:01AMPage:apChkLst Finalchecks in this report.Grand Total All Checks:191,247,615.253Page:AGENDA ITEM #2. b) 01/15/2021Check ListCity of Renton1 2:44:54PMPage:apChkLst FinalBank : usbank US Bank of WashingtonCheck TotalAmount PaidDescriptionInv DateInvoiceVendorDateCheck #Ben1878298 1/8/2021 CHAPTER 13 TRUSTEE #3: PA450.00CHAPTER 13 TRUSTEE1000591/8/2021389525450.00Voucher:Ben1878294 1/8/2021 RENTON FOOD BANK: PAYME123.00RENTON FOOD BANK1000041/8/2021389526123.00Voucher:Sub total for US Bank of Washington:573.001Page:AGENDA ITEM #2. b) 01/15/2021Check ListCity of Renton2 2:44:54PMPage:apChkLst Finalchecks in this report.Grand Total All Checks:2573.002Page:AGENDA ITEM #2. b) Database:Check RegisterPage:Date: 1Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:1/14/2021KMDATA11:46 AMKidder MathewsENTITY: 0166200 Mill Avenue South 12/20 Through 12/20Check Number Order MS_CHKREG 6260 12/2/2020 CCCSE CC AND C SERVICES LLC 12/209690 11/1/2020016611/20 Day Porter5340-300605.00 Day Porter - GenCheck Total: 605.00 6261 12/2/2020 KUIRA KURITA AMERICA INC 12/20INV562738 11/19/2020016601665045-3009,239.9911/13/20 Glycol InstallHVAC Repairs & Maint-GenCheck Total: 9,239.99 6262 12/9/2020 CENLI CENTURYLINK 12/201120.25254176101 11/25/202001664252541761015B5050-30056.9311/25-12/25/20 Elev Phone LinesElev Contr Serv & Per-GenCheck Total: 56.93 6263 12/9/2020 NORLAN MONARCH LANDSCAPING WA, LLC 12/20CD50112982 12/1/20200166100045210-3001,043.2912/20: Mnthly Landscape ServicesExt Landscaping Serv-GenCD50112129 11/24/20200166100045220-3001,408.0011/20 parking lot leaf cleanupExt Landscaping Rep-GenCheck Total: 2,451.29 6264 12/9/2020 PUSOE Puget Sound Energy 12/201120.2000182027011/30/202001662000182027015530-300712.9610/27/20-11/25/20 Gas #2701Gas-Gen1120.2000182027011/30/202001662000182027015510-3008,867.6610/27/20-11/25/20 Electricity #2701Electricity-GenCheck Total: 9,580.62 6265 12/9/2020 THYSS2 THYSSENKRUPP ELEVATOR CORP 12/203005621976 12/1/20200166716565050-300116.0612/1-12/31/20 Elev Phone MonitoringElev Contr Serv & Per-Gen3005622017 12/1/20200166716565050-3001,270.6512/20 Elev maintElev Contr Serv & Per-GenCheck Total: 1,386.71 6266 12/16/2020 AMBIS AMBIUS 12/20003133SE207102 12/1/202001660031335230-30017.0512/2020 Interior PotsInt Landscaping Serv-Gen003133SE207102 12/1/202001660031335230-300249.7012/2020 Exterior MaintenanceInt Landscaping Serv-Gen003133SE207102 12/1/202001660031335230-300123.2012/2020 Rotation Program-ExteriorInt Landscaping Serv-Gen003133SE207102 12/1/202001660031335230-30077.5512/2020 Interior PlantsInt Landscaping Serv-GenCheck Total: 467.50 6267 12/16/2020 CENLI CENTURYLINK 12/20AGENDA ITEM #2. d) Database:Check RegisterPage:Date: 2Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:1/14/2021KMDATA11:46 AMKidder MathewsENTITY: 0166200 Mill Avenue South 12/20 Through 12/20Check Number Order MS_CHKREG 1120.2525523080011/28/202001664252552308000b5040-300100.9511/28/20-12/28/20 HVAC DSL lineHVAC Contr Serv & Per-GenCheck Total: 100.95 6268 12/16/2020 KMS KIDDER MATHEWS 12/201120L0166 11/19/2020016601665010-3002,261.2110/11-11/14/20 Eng LaborBldg Engrs PR & Exp-GenCheck Total: 2,261.21 6269 12/16/2020 REUT1 City of Renton 12/201120.004486000 11/30/202001660044860005520-300137.4610/31-11/30/20 Swr #004486-000Water/Sewer -Gen1120.004486000 11/30/202001660044860005520-300387.0710/31-11/30/20 Wtr #004486-000Water/Sewer -Gen1120.004488000 11/30/202001660044880005520-30042.9010/31-11/30/20 Fire Water #004488000Water/Sewer -Gen1120.015059000 11/30/202001660150590005520-300359.4710/31-11/30/20 Storm Drainage #015059000Water/Sewer -GenCheck Total: 926.90 6270 12/16/2020 SPPE SPRAGUE PEST CONTROL INC 12/204364334 12/9/20200166100219455130-30072.1612/9/20 Mo Pest ControlPest Control-GenCheck Total: 72.16 6271 12/22/2020 REPSE REPUBLIC SERVICES 12/200183-003674261 11/30/202001663018378178595550-300718.8711/01-11/30/20 Trash RemovalTrash Removal & Recyc-GenCheck Total: 718.87 6272 12/30/2020 CCCSE CC AND C SERVICES LLC 12/209804 12/13/2020016612/20 Day Porter5340-200605.00 Day Porter - RetCheck Total: 605.00 6273 12/30/2020 CHERC CHERYL & CO 12/209104241646-0166 12/15/2020016612/2020 Holiday gift6720-000144.50sTenant Relations-NRCheck Total: 144.50 6274 12/30/2020 DAMAS Davidson-Macri Sweeping, Inc. 12/20213109 11/30/202001661755030-300217.8011/30/20 Monthly SweepingPkg Lot Contract Serv-GenCheck Total: 217.80 AGENDA ITEM #2. d) Database:Check RegisterPage:Date: 3Time:ReferenceEntityCheck Date Vendor InvoiceGL AccountCheck #Invoice No. Inv DateAmountCheckCheck PdAdditional DescriptionReport ID:1/14/2021KMDATA11:46 AMKidder MathewsENTITY: 0166200 Mill Avenue South 12/20 Through 12/20Check Number Order MS_CHKREG 6275 12/30/2020 KMS KIDDER MATHEWS 12/20420803 12/16/20200166P01665610-3001,600.9611/16-12/15/20 Mgmt FeeManagement Fees-Gen1220L0166 12/17/2020016601665010-3001,660.4611/15-12/12/20 Eng LaborBldg Engrs PR & Exp-GenCheck Total: 3,261.42 6276 12/30/2020 LIGCL LIGHTHOUSE CLEANING AND SUPPLY 12/2013759 12/15/2020016601665310-3003,352.0012/2020 JanitorialBase Janitorial Contr-GenCheck Total: 3,352.00 6277 12/30/2020 PABR Pacific Breeze Products, Inc. 12/20139276 12/17/202001661733747755320-30071.8212/20 deodorizer/urnl/screenJanitorial Supplies-GenCheck Total: 71.82200 Mill Avenue South Total: 35,520.67Grand Total: 35,520.67 AGENDA ITEM #2. d) Page 1 of 1Cash Disbursement Log (Wire Transfers) Posted 1/1/2021 12:00:00AM ‐ 1/15/2021 12:00:00AM Data as of: 1/19/2021 11:46 am Printed: 01/19 Pay Type: Yes‐wire trf DescripƟonPostDoc Ref NoDoc Date Amt Disbursed Pay type 01/07/2021 12/31/2020 DR20‐12‐005 16,752.43 Yes‐wire trf2020‐12 EBERLE VIVIEN CHECK REGISTER UB IMPORT ‐ 2020/1201/13/2021 12/25/2020 DR20‐12‐010 123,062.29 Yes‐wire trf Total Disbursement (Yes‐wire trf)$139,814.722 \\rv12rfps01\Depts\FIS\Finance\Crystal Reports\E‐Accounts Payable\wip_disburse_posted_q_type_v AGENDA ITEM #2. e)